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First Trust High Income Long/Short Fund  as of 03/27/2023

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -7.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.09% 3.08% -6.63% -1.21%
Lipper Pct. Rank 61 49 26 84
NAV Return 3.12% 1.79% -6.55% 1.77%
Lipper Pct. Rank 69 58 31 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.264% -10.064% -8.840%

NAV $12.47 Market Price $11.01
Net Change $0.02 Market Change $0.03
Premium/Discount -11.71%
1 YR NAV Return -6.546%
1 YR NAV Rank 31
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 10.82%
Most Recent Income Dividend $0.105
Ex-Div Date 2/1/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.210
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 2/28/2023 $421.7
% Leveraged Assets as of 10/31/2022 0.00%
Portfolio Turnover 32.00%
Mgmt Fees 1.058%
Expense Ratio 2.220%
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 9/30/2022)
Corporate Notes/Bonds 94.11%
Preferred Stock 5.40%
Other Mortgage 0.42%
Portfolio Other 0.07%
Quality (as of 9/30/2022)
BB 51.73%
B 23.83%
Other 5.47%
A 3.87%
AA 3.87%
AAA 3.87%
BBB 3.87%
C 0.87%
CC 0.87%
CCC 0.87%

 

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