• 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

19.36 USD 0.13 0.68%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +3.78% 3-Month: -1.32% 3-Year: +12.24% 52-Week Range: 18.97 - 20.18
1-Month: -1.38% 1-Year: +6.33% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for XFSDX

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  • XFSDX:US 19.36
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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 2014-10-21) 19.36
Assets (M) (on 2014-10-21) 698.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XFSDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.11
Dividend Yield (ttm) 6.79

Fees & Expenses for XFSDX

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

Top Fund Holdings for XFSDX

Filing Date: 04/30/2014
Name Position Value % of Total
AIG 5 ¾ 03/15/67 10,950 19,061,006 2.436%
HCA 5 03/15/24 17,125 17,039,375 2.177%
GE 4 ⅝ 09/15/66 10,500 15,241,723 1.948%
HIG 6.505 02/12/67 11,000 11,000,000 1.406%
DPB 5.983 06/29/49 6,750 10,207,408 1.304%
MGM 6 ¾ 10/01/20 9,175 10,162,230 1.299%
FDC 8 ⅞ 08/15/20 9,050 10,079,438 1.288%
IHRT 9 03/01/21 9,285 9,911,738 1.267%
CZR 9 02/15/20 11,093 9,720,241 1.242%
HUN 8 ⅝ 03/15/21 8,655 9,693,600 1.239%

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

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