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First Trust High Income Long/Short Fund  as of 11/14/2019

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  6.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.68% 19.91% 25.82%
Lipper Pct. Rank -- 43 22 24
NAV Return -- 4.83% 11.81% 15.62%
Lipper Pct. Rank -- 67 14 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.732% 8.230%

NAV $16.93 Market Price $15.42
Net Change $0.01 Market Change -$0.03
Premium/Discount -8.92%
1 YR NAV Return 11.808%
1 YR NAV Rank 14
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 8.23%
Most Recent Income Dividend $0.110
Ex-Div Date 10/1/2019
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.955
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 10/31/2019 $582.5
% Leveraged Assets as of 10/31/2018 20.30%
Portfolio Turnover 12.00%
Mgmt Fees 1.056%
Expense Ratio 2.550%
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 6/30/2019)
Corporate Notes/Bonds 76.44%
Foreign Long-Term Debt 19.03%
Preferred Stock 3.87%
Other Mortgage 0.56%
Portfolio Other 0.06%
Asset Backed 0.04%
Quality (as of 6/30/2019)
BB 42.01%
B 23.06%
Foreign Currencies 19.03%
Other 3.93%
AAA 2.04%
A 2.03%
AA 2.03%
BBB 2.03%
C 0.96%
CC 0.96%

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