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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

16.6600 USD 0.00000.00%

As of 20:04:03 ET on 04/24/2015.

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

Open: 16.6900 High - Low: 16.7300 - 16.6400 Primary Exchange: New York
Volume: 154,031 52-Week Range: 15.3720 - 18.2200 Beta vs SPX: 0.5991

ETF Chart for FSD

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  • FSD:US 16.6600
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16.6600
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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 2015-04-24) 18.7600
Assets (M) (on 2014-11-24) 692.0887
Shares out (M) 36.06
Market Cap (M) 600.70
% Premium -11.19
Average 52-Week % Premium -11.8826
Fund Leveraged N

Dividends for FSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1065
Dividend Yield (ttm) 7.73%

Performance for FSD

1-Month +2.18% 1-Year +0.16%
3-Month +4.75% 3-Year +5.35%
Year To Date +6.89% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for FSD

Filing Date: 01/30/2015
Name Position Value % of Total
Dreyfus Government Cash Manage 26,928,668 26,928,668 3.286%
HCA 5 03/15/24 10,850 11,636,625 1.420%
HIG 6.505 02/12/67 11,000 10,793,750 1.317%
MTNA 7 10/15/39 10,362 10,776,480 1.315%
MGM 6 ¾ 10/01/20 9,175 9,725,500 1.187%
FDC 8 ⅞ 08/15/20 9,050 9,717,438 1.186%
HUN 8 ⅝ 03/15/21 8,655 9,347,400 1.141%
NAVI 8 03/25/20 8,000 8,900,000 1.086%
LLOYDS 6.461 11/29/49 5,325 8,543,888 1.043%
IHRT 9 03/01/21 8,405 8,184,369 0.999%

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

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