FSD
First Trust High Income Long/Short Fund
Set alert
12.22 0.00 0.00%
12.22 Day range 12.49
52-week range unavailable
- Open
- 12.49
- Prev close
- 12.22
- Mkt cap
- 406.82M
- Vol
- 809.09K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 12.26%
More statistics
- Low
- 12.22
- High
- 12.49
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.36
- Inst. own
- 37.09%
- Dividend
- 1.26
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 12.11
- 200-d avg
- 11.64
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 37.09%
Float held by institutions 37.09%
Institutions 71
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 18.57% | 6,182,191 | 70.72M | Jun 29, 2023 |
| Bramshill Investments, Llc | 3.33% | 1,106,966 | 12.66M | Jun 29, 2023 |
| SIT Investment Associates Inc | 1.70% | 565,694 | 6.47M | Jun 29, 2023 |
| Kennedy Investment Group | 1.27% | 423,088 | 4.84M | Jun 29, 2023 |
| Invesco Ltd. | 1.23% | 407,970 | 4.67M | Jun 29, 2023 |
| Osaic Holdings Inc | 1.08% | 358,991 | 4.11M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.21% | 403,785 | 4.50M | Aug 30, 2023 |
| Trust for Advised Port-Bramshill Income Performance Fd | 0.39% | 130,593 | 1.40M | Sep 29, 2023 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fd | 0.31% | 102,551 | 1.17M | Jun 29, 2023 |
| Modern Capital Tactical Opportunities Fund | 0.10% | 34,631 | 396.18K | Jun 29, 2023 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 25,262 | 289.00K | Jun 29, 2023 |
| Thrivent Diversified Income Plus Fund | 0.08% | 25,523 | 291.98K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWEN JAMES A | Director | Purchase | Aug 23, 2015 | 7,025 |
| COHEN LOUIS N | Unknown | Purchase | Aug 11, 2015 | 19,400 |
| HALL R SCOTT | Affiliate of Investment Advisor | Purchase | Aug 8, 2011 | 500 |
| LINDQUIST DANIEL J | Officer | Purchase | Jan 24, 2012 | 200 |
| MCGAREL DAVID G | Officer | Purchase | Aug 23, 2015 | 4,000 |
| SABA CAPITAL MANAGEMENT L P | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 16, 2017 | 0 |