Current Market Value 486,211,045
Current Holdings 396
Most Recent File Date 2024-06-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust High Income Long/short Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-06-27 2024-04-30 NPORT-P 396 486,211
2024-03-27 2024-01-31 NPORT-P 411 501,687
2023-12-20 2023-10-31 NPORT-P 403 474,380
2023-09-28 2023-07-31 NPORT-P 400 499,726
2023-06-22 2023-04-28 NPORT-P 404 511,856
2023-03-30 2023-01-31 NPORT-P 401 522,727
2022-12-21 2022-10-31 NPORT-P 386 470,148
2022-09-27 2022-07-29 NPORT-P 381 498,704
2022-06-23 2022-04-29 NPORT-P 408 580,863
2022-03-30 2022-01-31 NPORT-P 389 624,546
2021-12-22 2021-10-29 NPORT-P 363 635,562
2021-09-28 2021-07-30 NPORT-P 363 671,593
2021-06-23 2021-04-30 NPORT-P 351 676,442
2021-03-29 2021-01-29 NPORT-P 343 674,176
2020-12-22 2020-10-30 NPORT-P 308 607,994
2020-09-28 2020-07-31 NPORT-P 304 607,485
2020-06-24 2020-04-30 NPORT-P 294 530,320
2020-03-26 2020-01-31 NPORT-P 3 616,430
2019-12-23 2019-10-31 NPORT-P 282 590,172