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First Trust High Income Long/Short Fund  as of 10/29/2020

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.51% 6.91% -3.14% -6.75%
Lipper Pct. Rank 75 56 40 34
NAV Return 5.44% 5.77% 0.03% -2.41%
Lipper Pct. Rank 85 47 45 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.220% -11.193% -11.120%

NAV $15.67 Market Price $13.57
Net Change $0.01 Market Change $0.05
Premium/Discount -13.40%
1 YR NAV Return 0.026%
1 YR NAV Rank 45
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 9.48%
Most Recent Income Dividend $0.110
Ex-Div Date 9/1/2020
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.990
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 9/30/2020 $528.2
% Leveraged Assets as of 10/31/2019 0.00%
Portfolio Turnover 34.00%
Mgmt Fees 1.056%
Expense Ratio 2.320%
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 6/30/2020)
Corporate Notes/Bonds 76.52%
Foreign Long-Term Debt 18.41%
Preferred Stock 4.56%
Other Mortgage 0.45%
Portfolio Other 0.05%
Asset Backed 0.01%
Quality (as of 6/30/2020)
BB 36.89%
B 22.17%
Foreign Currencies 18.41%
Other 4.61%
C 2.32%
CC 2.32%
CCC 2.32%
D 2.32%
A 2.16%
AA 2.16%


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