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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust High Income Long/Short Fund

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FSD:US

16.4000 USD 0.0100 0.06%

As of 16:15:07 ET on 03/04/2015.

Snapshot for First Trust High Income Long/Short Fund (FSD)

Open: 16.3600 High - Low: 16.4200 - 16.3500 Primary Exchange: New York
Volume: 82,778 52-Week Range: 15.3720 - 18.2200 Beta vs SPX: 0.6127

ETF Chart for FSD

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  • FSD:US 16.4000
  • 1D
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  • 1Y
16.3900
Interactive FSD Chart

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Fund Profile & Information for FSD

First Trust High Income Long/Short Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests in U.S. and foreign high-yield corporate fixed-income securities of varying maturities that are rated below-investment grade at the time of purchase.

Inception Date: 2010-09-29 Telephone: 1-630-765-8000
Managers: MICHAEL KIMBLE / TAYLOR WAGENSEIL
Web Site: www.ftportfolios.com

Fundamentals for FSD

NAV (on 2015-03-03) 18.8000
Assets (M) (on 2014-11-24) 692.0887
Shares out (M) 36.06
Market Cap (M) 591.32
% Premium -12.82
Average 52-Week % Premium -11.7162
Fund Leveraged N

Dividends for FSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1065
Dividend Yield (ttm) 7.88%

Performance for FSD

1-Month +2.91% 1-Year -1.93%
3-Month +1.81% 3-Year +5.19%
Year To Date +4.48% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for FSD

Filing Date: 07/31/2014
Name Position Value % of Total
AIG 5 ¾ 03/15/67 10,950 19,300,088 2.453%
GE 4 ⅝ 09/15/66 10,500 14,744,387 1.874%
IHRT 9 03/01/21 10,905 11,313,938 1.438%
HIG 6.505 02/12/67 11,000 10,917,500 1.388%
HCA 5 03/15/24 10,850 10,795,750 1.372%
MGM 6 ¾ 10/01/20 9,175 9,954,875 1.265%
FDC 8 ⅞ 08/15/20 9,050 9,909,750 1.259%
DPB 5.983 06/29/49 6,750 9,720,072 1.235%
LLOYDS 6.461 11/29/49 5,325 9,644,263 1.226%
HUN 8 ⅝ 03/15/21 8,655 9,455,588 1.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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