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First Trust High Income Long/Short Fund  as of 08/14/2020

NYSE / FSD Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.62% 4.80% -5.62%
Lipper Pct. Rank -- 54 24 50
NAV Return -- 5.47% 3.02% -2.72%
Lipper Pct. Rank -- 52 36 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.404% -11.120%

NAV $15.84 Market Price $13.95
Net Change -$0.06 Market Change -$0.08
Premium/Discount -11.93%
1 YR NAV Return 3.016%
1 YR NAV Rank 36
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 5.55%
Distribution Yield (Market) 9.42%
Most Recent Income Dividend $0.110
Ex-Div Date 7/1/2020
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.660
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 7/31/2020 $540.5
% 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 3/31/2020)
Corporate Notes/Bonds 75.41%
Foreign Long-Term Debt 19.30%
Preferred Stock 4.72%
Other Mortgage 0.48%
Portfolio Other 0.06%
Asset Backed 0.03%
Quality (as of 3/31/2020)
BB 35.02%
B 27.82%
Foreign Currencies 19.30%
Other 4.78%
C 1.81%
CC 1.81%
CCC 1.81%
D 1.81%
A 1.46%
AA 1.46%


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