• 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

19.89 USD 0.02 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.18% 3-Month: +1.83% 3-Year: +8.00% 52-Week Range: 18.78 - 20.06
1-Month: +1.16% 1-Year: +8.58% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for XFSDX

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  • XFSDX:US 19.89
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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 2014-04-17) 19.89
Assets (M) (on 2014-04-17) 717.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XFSDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-01) 0.11
Dividend Yield (ttm) 6.83

Fees & Expenses for XFSDX

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

Top Fund Holdings for XFSDX

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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