FIRST TRUST HIGH INCOME LONG/SHORT FUND - COM (FSD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.21 M
Holdings value Q1 2024
$86 M
Value change Q1 2024
-$1.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
70
Number of buys Q1 2024
34
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.21 M $86 M -$1.56 M $11.93 70
2023 Q4 7.34 M $88.7 M +$7.65 M $12.09 71
2023 Q3 6.46 M $68.9 M +$1.65 M $10.72 64
2023 Q2 12.4 M $142 M +$937 K $11.44 59
2023 Q1 12 M $136 M -$8.28 M $11.35 61
2022 Q4 12.9 M $148 M -$1.28 M $11.45 70
2022 Q3 12.7 M $138 M +$1.31 M $10.84 61
2022 Q2 12.6 M $143 M +$24.3 M $11.40 64
2022 Q1 11.5 M $155 M -$6.48 M $13.46 65
2021 Q4 12 M $187 M +$1.37 M $15.59 60
2021 Q3 12.3 M $195 M -$1.45 M $15.89 60
2021 Q2 12.4 M $195 M -$10.6 M $15.75 66
2021 Q1 13.1 M $198 M +$7.38 M $15.12 71
2020 Q4 12.5 M $185 M +$7.74 M $14.77 70
2020 Q3 11.9 M $166 M +$1.12 M $13.92 64
2020 Q2 11.8 M $157 M -$5.99 M $13.27 61
2020 Q1 11.8 M $143 M +$2.26 M $12.17 69
2019 Q4 11.9 M $187 M -$5.38 M $15.75 66
2019 Q3 12.4 M $188 M -$3.82 M $15.16 64
2019 Q2 12.6 M $189 M +$3.63 M $15.02 65
2019 Q1 12.4 M $181 M +$7.98 M $14.61 58
2018 Q4 8.99 M $119 M +$13.6 M $13.28 65
2018 Q3 10.9 M $161 M +$1.08 M $14.75 70
2018 Q2 10.5 M $155 M +$8.12 M $14.73 71
2018 Q1 9.95 M $151 M +$22.2 M $15.05 67
2017 Q4 8.55 M $142 M -$14 M $16.56 59
2017 Q3 9.32 M $159 M -$73.6 M $17.02 54
2017 Q2 13.6 M $235 M -$27.4 M $17.24 51
2017 Q1 15.2 M $254 M -$4.85 M $16.66 53
2016 Q4 15.6 M $251 M +$16 M $16.08 49
2016 Q3 14.7 M $229 M +$16.3 M $15.59 55
2016 Q2 13.6 M $202 M +$8.24 M $14.83 54
2016 Q1 13 M $190 M +$6.7 M $14.62 54
2015 Q4 12.6 M $177 M +$17 M $14.08 69
2015 Q3 11.3 M $159 M -$1.11 M $14.09 59
2015 Q2 10.5 M $164 M +$7.42 M $15.64 57
2015 Q1 10.8 M $176 M -$637 K $16.38 63
2014 Q4 10.6 M $170 M +$15.4 M $16.00 65
2014 Q3 9.65 M $165 M +$2.27 M $17.09 55
2014 Q2 9.47 M $172 M +$5.55 M $18.15 56
2014 Q1 9.68 M $173 M +$4.25 M $17.73 57