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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

18.80 USD 0.01 0.05%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.11% 3-Month: +1.24% 3-Year: +8.34% 52-Week Range: 18.07 - 20.18
1-Month: +2.36% 1-Year: +1.27% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for XFSDX

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  • XFSDX:US 18.80
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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 2015-03-03) 18.80
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 2015-03-02) 0.11
Dividend Yield (ttm) 6.87

Fees & Expenses for XFSDX

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

Top Fund Holdings for XFSDX

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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