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First Trust High Income Long/Short Fund  as of 01/22/2020

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.41% 25.10% 2.11%
Lipper Pct. Rank -- 49 22 42
NAV Return -- 6.04% 13.36% 0.35%
Lipper Pct. Rank -- 80 37 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.565% -12.370%

NAV $17.18 Market Price $15.97
Net Change $0.00 Market Change $0.03
Premium/Discount -7.04%
1 YR NAV Return 13.362%
1 YR NAV Rank 37
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 8.16%
Most Recent Income Dividend $0.110
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $1.285
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 12/31/2019 $592.4
% Leveraged Assets as of 10/31/2019 22.29%
Portfolio Turnover 33.00%
Mgmt Fees 1.056%
Expense Ratio 2.530%
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 9/30/2019)
Corporate Notes/Bonds 75.96%
Foreign Long-Term Debt 19.78%
Preferred Stock 3.70%
Other Mortgage 0.45%
Portfolio Other 0.07%
Asset Backed 0.04%
Quality (as of 9/30/2019)
BB 38.48%
B 25.85%
Foreign Currencies 19.78%
Other 3.77%
A 2.02%
AA 2.02%
AAA 2.02%
BBB 2.02%
C 1.01%
CC 1.01%

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