First Trust High Income Strategic Focus ETF

Dividend Yield (FWD): 4.67%
Annual Payout (FWD) Dividend Currency: $2.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.516
27/03/2025	31/03/2025	$0.172	0%
21/02/2025	28/02/2025	$0.172	0%
22/01/2025	31/01/2025	$0.172	2.99%
2024		$2.0476	6.98%
13/12/2024	31/12/2024	$0.167	-1.18%
21/11/2024	29/11/2024	$0.169	-2.87%
22/10/2024	31/10/2024	$0.174	-1.69%
26/09/2024	30/09/2024	$0.177	0%
21/08/2024	30/08/2024	$0.177	0%
23/07/2024	31/07/2024	$0.177	0.91%
27/06/2024	28/06/2024	$0.1754	4.65%
21/05/2024	31/05/2024	$0.1676	0.6%
23/04/2024	30/04/2024	$0.1666	1.59%
21/03/2024	28/03/2024	$0.164	0%
21/02/2024	29/02/2024	$0.164	-2.96%
23/01/2024	31/01/2024	$0.169	-3.81%
2023		$1.914	14.2%
22/12/2023	29/12/2023	$0.1757	0.29%
21/11/2023	30/11/2023	$0.1752	0.92%
24/10/2023	31/10/2023	$0.1736	0.35%
22/09/2023	29/09/2023	$0.173	1.47%
22/08/2023	31/08/2023	$0.1705	11.58%
21/07/2023	31/07/2023	$0.1528	3.03%
27/06/2023	30/06/2023	$0.1483	0%
23/05/2023	31/05/2023	$0.1483	0%
21/04/2023	28/04/2023	$0.1483	0%
24/03/2023	31/03/2023	$0.1483	0%
22/02/2023	28/02/2023	$0.1483	-2.24%
24/01/2023	31/01/2023	$0.1517	-2.13%
2022		$1.676	-12.8%
23/12/2022	30/12/2022	$0.155	6.9%
22/11/2022	30/11/2022	$0.145	5.84%
21/10/2022	31/10/2022	$0.137	-5.52%
23/09/2022	30/09/2022	$0.145	3.57%
23/08/2022	31/08/2022	$0.14	2.19%
21/07/2022	29/07/2022	$0.137	0%
24/06/2022	30/06/2022	$0.137	5.38%
24/05/2022	31/05/2022	$0.13	0%
21/04/2022	29/04/2022	$0.13	8.33%
25/03/2022	31/03/2022	$0.12	-20%
18/02/2022	28/02/2022	$0.15	0%
21/01/2022	31/01/2022	$0.15	-4.46%
2021		$1.922	-3.66%
23/12/2021	31/12/2021	$0.157	-7.65%
23/11/2021	30/11/2021	$0.17	17.24%
21/10/2021	29/10/2021	$0.145	-3.33%
23/09/2021	30/09/2021	$0.15	0%
24/08/2021	31/08/2021	$0.15	-3.23%
21/07/2021	30/07/2021	$0.155	0%
24/06/2021	30/06/2021	$0.155	-3.13%
21/05/2021	28/05/2021	$0.16	-3.03%
21/04/2021	30/04/2021	$0.165	-5.71%
25/03/2021	31/03/2021	$0.175	2.94%
23/02/2021	26/02/2021	$0.17	0%
21/01/2021	29/01/2021	$0.17	8.97%
2020		$1.995	-1.24%
24/12/2020	31/12/2020	$0.156	1.3%
24/11/2020	30/11/2020	$0.154	-9.41%
21/10/2020	30/10/2020	$0.17	0%
24/09/2020	30/09/2020	$0.17	3.03%
21/08/2020	31/08/2020	$0.165	-5.71%
21/07/2020	31/07/2020	$0.175	0%
25/06/2020	30/06/2020	$0.175	-12.5%
21/05/2020	29/05/2020	$0.20	42.86%
21/04/2020	30/04/2020	$0.14	-6.67%
26/03/2020	31/03/2020	$0.15	-11.76%
21/02/2020	28/02/2020	$0.17	0%
22/01/2020	31/01/2020	$0.17	-2.86%
2019		$2.02	-14.95%
13/12/2019	31/12/2019	$0.175	6.06%
21/11/2019	29/11/2019	$0.165	3.13%
22/10/2019	31/10/2019	$0.16	0%
25/09/2019	30/09/2019	$0.16	0%
21/08/2019	30/08/2019	$0.16	-3.03%
23/07/2019	31/07/2019	$0.165	-2.94%
14/06/2019	28/06/2019	$0.17	0%
21/05/2019	31/05/2019	$0.17	0%
23/04/2019	30/04/2019	$0.17	0%
21/03/2019	29/03/2019	$0.17	-2.86%
21/02/2019	28/02/2019	$0.175	-2.78%
23/01/2019	31/01/2019	$0.18	-5.26%
2018		$2.375	21.79%
18/12/2018	31/12/2018	$0.19	-5%
21/11/2018	30/11/2018	$0.20	-4.76%
23/10/2018	31/10/2018	$0.21	0%
14/09/2018	28/09/2018	$0.21	0%
21/08/2018	31/08/2018	$0.21	0%
20/07/2018	31/07/2018	$0.21	0%
21/06/2018	29/06/2018	$0.21	5%
22/05/2018	31/05/2018	$0.20	2.56%
20/04/2018	30/04/2018	$0.195	2.63%
22/03/2018	29/03/2018	$0.19	5.56%
21/02/2018	28/02/2018	$0.18	5.88%
23/01/2018	31/01/2018	$0.17	-29.17%
2017		$1.95	1.56%
21/12/2017	29/12/2017	$0.24	50%
21/11/2017	30/11/2017	$0.16	3.23%
20/10/2017	31/10/2017	$0.155	0%
21/09/2017	29/09/2017	$0.155	0%
22/08/2017	31/08/2017	$0.155	0%
21/07/2017	31/07/2017	$0.155	0%
22/06/2017	30/06/2017	$0.155	0%
23/05/2017	31/05/2017	$0.155	0%
21/04/2017	28/04/2017	$0.155	0%
23/03/2017	31/03/2017	$0.155	0%
22/02/2017	28/02/2017	$0.155	0%
20/01/2017	31/01/2017	$0.155	-3.13%
2016		$1.92	0%
21/12/2016	30/12/2016	$0.16	0%
22/11/2016	30/11/2016	$0.16	0%
21/10/2016	31/10/2016	$0.16	0%
21/09/2016	30/09/2016	$0.16	0%
23/08/2016	31/08/2016	$0.16	0%
21/07/2016	29/07/2016	$0.16	0%
22/06/2016	30/06/2016	$0.16	0%
20/05/2016	31/05/2016	$0.16	0%
21/04/2016	29/04/2016	$0.16	0%
23/03/2016	31/03/2016	$0.16	0%
23/02/2016	29/02/2016	$0.16	0%
21/01/2016	29/01/2016	$0.16	0%
2015		$1.92	213.67%
23/12/2015	31/12/2015	$0.16	0%
20/11/2015	30/11/2015	$0.16	0%
21/10/2015	30/10/2015	$0.16	0%
23/09/2015	30/09/2015	$0.16	0%
21/08/2015	31/08/2015	$0.16	0%
21/07/2015	31/07/2015	$0.16	0%
24/06/2015	30/06/2015	$0.16	0%
21/05/2015	29/05/2015	$0.16	0%
21/04/2015	30/04/2015	$0.16	0%
25/03/2015	31/03/2015	$0.16	0%
20/02/2015	27/02/2015	$0.16	0%
21/01/2015	30/01/2015	$0.16	0%

CSV Export

Date	Ratio
No splits history available for First Trust High Income Strategic Focus ETF.

First Trust High Income Strategic Focus ETF pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €40.13
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Canada
100.00%
1 Sector: Industrials
100.00%
7 Holdings: First Trust Tactical High Yield ETF22.49%
First Trust Low Duration Opportunities ETF14.93%
First Trust TCW Opportunistic Fixed Income ETF11.99%
First Trust Long Duration Opportunities ETF7.51%
First Trust Preferred Securities and Income ETF4.98%
First Trust Limited Duration Investment Grade Corporate ETF4.98%
First Trust Emerging Markets Local Currency Bond ETF2.51%

Resources

More fundamental data about First Trust High Income Strategic Focus ETF at Parqet

: Within the last 12 months, First Trust High Income Strategic Focus ETF paid a dividend of $2.07. For the next 12 months, First Trust High Income Strategic Focus ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 4.67%.
: The dividend yield of First Trust High Income Strategic Focus ETF is currently 4.67%.
: First Trust High Income Strategic Focus ETF pays monthly dividends.
: The next dividend for First Trust High Income Strategic Focus ETF is expected in April.
: First Trust High Income Strategic Focus ETF paid dividend every year within the last 10 years.
: Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
: The largest sectors of First Trust High Income Strategic Focus ETF are Industrials.
: There are currently no known stock splits for First Trust High Income Strategic Focus ETF.
: To receive the last dividend of First Trust High Income Strategic Focus ETF on 31 March 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
: The last dividend was paid on 31 March 2025.
: In 2022, dividends of $1.68 were paid by First Trust High Income Strategic Focus ETF.
: Dividends from First Trust High Income Strategic Focus ETF are paid in US Dollar.
: In First Trust High Income Strategic Focus ETF, Canada is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust High Income Strategic Focus ETF