• 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

17.8800 USD 0.0900 0.51%

As of 20:04:04 ET on 04/17/2014.

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

Open: 17.8000 High - Low: 17.8800 - 17.7739 Primary Exchange: New York
Volume: 123,234 52-Week Range: 16.6500 - 19.2570 Beta vs SPX: 0.6267

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  • FSD:US 17.8800
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17.7900
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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: 2010-09-28 Telephone: 1-630-765-8000
Managers: MICHAEL KIMBLE
Web Site: www.ftportfolios.com

Fundamentals for FSD

NAV (on 2014-04-17) 19.8900
Assets (M) (on 2014-04-17) 717.0691
Shares out (M) 36.06
Market Cap (M) 644.68
% Premium -10.11
Average 52-Week % Premium -9.6552
Fund Leveraged N

Dividends for FSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-01) 0.1100
Dividend Yield (ttm) 7.60%

Performance for FSD

1-Month +2.69% 1-Year +2.19%
3-Month +3.27% 3-Year +6.73%
Year To Date +5.79% 5-Year -
Expense Ratio 1.27

Top Fund Holdings for FSD

Filing Date: 10/31/2013
Name Position Value % of Total
AIG 5 ¾ 03/15/67 10,950 17,258,886 2.277%
GE 4 ⅝ 09/15/66 10,500 14,480,879 1.910%
C 7 ½ 05/29/49 8,264 13,165,263 1.737%
CZR 9 02/15/20 11,397 10,741,673 1.417%
HIG 6.505 02/12/67 11,000 10,615,000 1.400%
FDC 8 ⅞ 08/15/20 9,050 10,136,000 1.337%
MGM 6 ¾ 10/01/20 9,175 10,023,688 1.322%
HUN 8 ⅝ 03/15/21 8,655 9,758,513 1.287%
DPB 5.983 06/29/49 6,750 9,179,509 1.211%
SLMA 8 03/25/20 8,000 9,170,000 1.210%

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

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