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First Trust High Income Long/Short Fund  as of 05/20/2022

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -8.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.84% 1.70% -15.10% -20.34%
Lipper Pct. Rank 48 68 54 66
NAV Return 4.74% 1.97% -11.16% -14.25%
Lipper Pct. Rank 81 55 69 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.705% -9.631% -7.850%

NAV $13.39 Market Price $11.96
Net Change $0.04 Market Change -$0.03
Premium/Discount -10.68%
1 YR NAV Return -11.160%
1 YR NAV Rank 69
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.105
Ex-Div Date 4/1/2022
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 4/30/2022 $470.7
% Leveraged Assets as of -- 0.00%
Portfolio Turnover 43.00%
Mgmt Fees 1.055%
Expense Ratio 1.840%
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 12/31/2021)
Corporate Notes/Bonds 78.01%
Foreign Long-Term Debt 16.64%
Preferred Stock 4.88%
Other Mortgage 0.41%
Portfolio Other 0.06%
Quality (as of 12/31/2021)
BB 42.46%
B 21.56%
Foreign Currencies 16.64%
Other 4.94%
A 2.32%
AA 2.32%
AAA 2.32%
BBB 2.32%
C 1.28%
CC 1.28%

 

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