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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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XFSDX:US

18.77 USD 0.01 0.05%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.47% 3-Month: +3.16% 3-Year: +8.57% 52-Week Range: 18.07 - 20.18
1-Month: +1.28% 1-Year: +0.62% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for XFSDX

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  • XFSDX:US 18.77
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Fund Profile & Information for XFSDX

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: -- Telephone: 1-630-765-8000
Managers: MICHAEL KIMBLE / TAYLOR WAGENSEIL
Web Site: www.ftportfolios.com

Fundamentals for XFSDX

NAV (on 2015-04-27) 18.77
Assets (M) (on 2014-11-24) 692.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XFSDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.11
Dividend Yield (ttm) 6.86

Fees & Expenses for XFSDX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XFSDX

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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