Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust High Income Long/Short Fund  as of 05/24/2019

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.91% 6.80% 13.67%
Lipper Pct. Rank -- 74 61 68
NAV Return -- 3.72% 5.95% 10.06%
Lipper Pct. Rank -- 67 31 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.588% -12.870%

NAV $16.75 Market Price $14.55
Net Change $0.03 Market Change $0.00
Premium/Discount -13.13%
1 YR NAV Return 5.947%
1 YR NAV Rank 31
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.76%
Distribution Yield (Market) 8.62%
Most Recent Income Dividend $0.105
Ex-Div Date 4/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
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 4/30/2019 $587.2
% Leveraged Assets as of 10/31/2017 20.10%
Portfolio Turnover 29.00%
Mgmt Fees 1.055%
Expense Ratio 2.200%
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 12/31/2018)
Corporate Notes/Bonds 75.49%
Foreign Long-Term Debt 19.52%
Preferred Stock 4.27%
Other Mortgage 0.60%
Asset Backed 0.06%
Portfolio Other 0.06%
Quality (as of 12/31/2018)
BB 42.76%
B 21.44%
Foreign Currencies 19.52%
Other 4.33%
AAA 2.04%
A 2.03%
AA 2.03%
BBB 2.03%
CC 0.96%
CCC 0.96%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.