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First Trust High Income Strat Foc ETFHISF

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.50%
Non-U.S. Bond
10.31%
Preferred
1.63%
Convertible
0.33%
Cash
9.22%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 01/31/2024

First Trust TCWOpportunistic Fxd Inc ETF
39.92%
First Trust Low Duration Oppos ETF
15.07%
First Trust Ltd Drtn Inv Grd Corp ETF
15.05%
First Trust Tactical High Yield ETF
14.94%
First Trust Instl Pref Secs and Inc ETF
5.07%
iShares 20+ Year Treasury Bond ETF
4.89%
First Trust Enhanced Short Maturity ETF
2.51%
First Trust Emerging Mkts Lcl Ccy Bd ETF
2.46%
Interest/Overdraft
0.09%
Fund assets

$31.26 Million

Share class

--

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.85%

Investment objective

Income

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