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First Trust High Income Long/Short Fund  as of 05/06/2021

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  29.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 10.27% 33.04% 8.16%
Lipper Pct. Rank 62 56 76 56
NAV Return 5.79% 7.58% 23.65% 2.40%
Lipper Pct. Rank 85 75 79 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.660% -10.763% -9.340%

NAV $16.43 Market Price $15.40
Net Change $0.01 Market Change -$0.03
Premium/Discount -6.27%
1 YR NAV Return 23.652%
1 YR NAV Rank 79
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.80%
Distribution Yield (Market) 8.54%
Most Recent Income Dividend $0.110
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.330
YTD Capital Gains --
Inception Date 9/27/2010
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 4/30/2021 $552.6
% Leveraged Assets as of 10/31/2020 0.00%
Portfolio Turnover 63.00%
Mgmt Fees 1.056%
Expense Ratio 2.130%
Fund Objective
The Fund seeks to provide current income. The Fund invests in a diversified portfolio of U.S. and foreign (including emerging markets) high-yield corporate fixed-income securities of varying maturities that are rated below-investment grade at the time of purchase.
Total Net Assets by Category (as of 12/31/2020)
Corporate Notes/Bonds 75.44%
Foreign Long-Term Debt 19.26%
Preferred Stock 4.82%
Other Mortgage 0.43%
Portfolio Other 0.05%
Quality (as of 12/31/2020)
BB 36.62%
B 22.13%
Foreign Currencies 19.26%
Other 4.87%
C 2.28%
CC 2.28%
CCC 2.28%
D 2.28%
A 2.00%
AA 2.00%

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