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First Trust High Income Long/Short Fund  as of 12/08/2021

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  7.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.67% 8.75% 15.35% 13.87%
Lipper Pct. Rank 25 56 29 32
NAV Return 7.18% 6.25% 5.95% 4.73%
Lipper Pct. Rank 69 68 68 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.630% -9.836% -7.250%

NAV $16.04 Market Price $15.45
Net Change -$0.02 Market Change -$0.13
Premium/Discount -3.68%
1 YR NAV Return 5.945%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 5.80%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $0.105
Ex-Div Date 11/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.100
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 11/30/2021 $531.9
% Leveraged Assets as of 10/31/2020 0.00%
Portfolio Turnover 19.00%
Mgmt Fees 1.056%
Expense Ratio 1.800%
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 6/30/2021)
Corporate Notes/Bonds 75.78%
Foreign Long-Term Debt 18.83%
Preferred Stock 4.94%
Other Mortgage 0.40%
Portfolio Other 0.05%
Quality (as of 6/30/2021)
BB 35.31%
B 22.13%
Foreign Currencies 18.83%
Other 4.99%
C 2.74%
CC 2.74%
CCC 2.74%
D 2.74%
A 1.91%
AA 1.91%

 

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