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First Trust High Income Long/Short Fund  as of 11/25/2022

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -12.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.05% 1.88% -19.04% -19.38%
Lipper Pct. Rank 50 65 60 50
NAV Return 3.69% 1.30% -12.24% -13.95%
Lipper Pct. Rank 73 59 37 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.150% -10.050% -9.450%

NAV $12.80 Market Price $11.47
Net Change $0.01 Market Change $0.02
Premium/Discount -10.39%
1 YR NAV Return -12.245%
1 YR NAV Rank 37
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 11.39%
Most Recent Income Dividend $0.105
Ex-Div Date 10/3/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.050
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 10/31/2022 $422.0
% Leveraged Assets as of 10/31/2021 0.00%
Portfolio Turnover 19.00%
Mgmt Fees 1.057%
Expense Ratio 1.820%
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 6/30/2022)
Corporate Notes/Bonds 76.55%
Foreign Long-Term Debt 15.56%
Preferred Stock 5.22%
Portfolio Other 2.22%
Other Mortgage 0.45%
Quality (as of 6/30/2022)
BB 44.09%
B 18.98%
Foreign Currencies 15.56%
Other 7.44%
A 2.59%
AA 2.59%
AAA 2.59%
BBB 2.59%
C 0.89%
CC 0.89%

 

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