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First Trust High Income Long/Short Fund  as of 09/19/2019

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.79% 11.42% 21.78%
Lipper Pct. Rank -- 54 37 48
NAV Return -- 4.43% 7.99% 15.00%
Lipper Pct. Rank -- 63 28 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.724% -12.370%

NAV $17.06 Market Price $15.14
Net Change $0.01 Market Change $0.05
Premium/Discount -11.25%
1 YR NAV Return 7.989%
1 YR NAV Rank 28
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 8.57%
Most Recent Income Dividend $0.110
Ex-Div Date 8/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.735
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 8/31/2019 $583.7
% Leveraged Assets as of 10/31/2018 20.30%
Portfolio Turnover 12.00%
Mgmt Fees 1.056%
Expense Ratio 2.550%
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 3/31/2019)
Corporate Notes/Bonds 75.41%
Foreign Long-Term Debt 20.07%
Preferred Stock 3.82%
Other Mortgage 0.58%
Portfolio Other 0.07%
Asset Backed 0.05%
Quality (as of 3/31/2019)
BB 41.49%
B 22.35%
Foreign Currencies 20.07%
Other 3.89%
A 2.09%
AA 2.09%
AAA 2.09%
BBB 2.09%
C 0.96%
CC 0.96%

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