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First Trust High Income Long/Short Fund  as of 04/08/2020

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -14.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.65% -7.35% -19.33%
Lipper Pct. Rank -- 34 22 33
NAV Return -- 1.39% -11.14% -17.49%
Lipper Pct. Rank -- 45 29 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.455% -12.370%

NAV $13.83 Market Price $12.32
Net Change $0.06 Market Change $0.35
Premium/Discount -10.92%
1 YR NAV Return -11.143%
1 YR NAV Rank 29
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 10.68%
Most Recent Income Dividend $0.110
Ex-Div Date 3/2/2020
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.220
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 3/31/2020 $481.0
% Leveraged Assets as of 10/31/2019 0.00%
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 12/31/2019)
Corporate Notes/Bonds 74.97%
Foreign Long-Term Debt 20.42%
Convertible Preferred Stock 4.11%
Other Mortgage 0.42%
Portfolio Other 0.06%
Asset Backed 0.02%
Quality (as of 12/31/2019)
BB 34.22%
B 28.11%
Foreign Currencies 20.42%
Other 4.17%
A 2.01%
AA 2.01%
AAA 2.01%
BBB 2.01%
C 1.26%
CC 1.26%


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