NYSE : FSD

First Trust High Income Long/Short Fund — Institutional Ownership

$12.22 USD

-$0.23 (-1.85%)

Volume
809.09K
Average Volume
135.85K
Market Capitalization
$406.82M
P/E Ratio
21.44
Dividend Yield
10.31%
Price Target
Year High
$12.63
Year Low
$10.20
Day High
—
Day Low
—
Payout Ratio
$2.20
Current Ratio
$32.51
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2023-02-09 Morgan Stanley 1.82M 5.40%
2023-02-09 Parametric Portfolio Associates LLC 1.82M 5.40%
2023-02-09 Morgan Stanley 4.56M 13.60%
2023-02-09 Morgan Stanley Smith Barney LLC 4.56M 13.60%
2022-02-14 Saba Capital Management GP, LLC - 0.00%
2022-02-14 Boaz R. Weinstein - 0.00%
2022-02-14 Saba Capital Management, L.P. - 0.00%
2022-02-09 Morgan Stanley Smith Barney LLC 4.5M 13.40%
2022-02-09 Morgan Stanley 4.5M 13.40%
2020-02-12 Morgan Stanley 3.01M 8.80%
2020-02-12 Morgan Stanley Smith Barney LLC 3.01M 8.80%
2019-01-14 Morgan Stanley Smith Barney LLC 2.9M 8.30%
2019-01-14 Morgan Stanley 2.9M 8.30%
2019-01-07 Saba Capital Management, L.P. 2.09M 5.97%
2019-01-07 Boaz R. Weinstein 2.09M 5.97%
2018-02-12 Saba Capital Management, L.P. 6104.0 0.02%
2018-02-12 Boaz R. Weinstein 6104.0 0.02%
2018-02-12 Morgan Stanley 5.2M 17.30%
2018-02-12 Morgan Stanley Smith Barney LLC 5.2M 17.30%
2017-01-23 Saba Capital Management, L.P. 4.61M 13.06%
2017-01-23 Boaz R. Weinstein 4.61M 13.06%
2016-10-26 Saba Capital Management, L.P. 3.59M 10.17%
2016-10-26 Boaz R. Weinstein 3.59M 10.17%
2016-09-08 Boaz R. Weinstein 3.14M 8.90%
2016-09-08 Saba Capital Management, L.P. 3.14M 8.90%
2016-07-07 Saba Capital Management, L.P. 1.83M 5.19%
2016-07-07 Boaz R. Weinstein 1.83M 5.19%
2015-02-17 Morgan Stanley Smith Barney LLC 2.92M 8.10%
2015-02-17 Morgan Stanley 2.92M 8.10%
FSD Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-10-31 $10.48 33.29M $348.89M $59.86M $143.65M $432.69M
2022-10-31 $11.06 33.42M $369.62M $86.51M $142.73M $425.84M
2021-10-31 $15.93 33.47M $533.18M $40.5M $142.06M $634.74M
2020-10-31 $13.49 33.64M $453.84M $32.77M $120.41M $541.48M
2019-10-31 $15.49 34.57M $535.55M $17.49M $25.76M $543.83M
2018-10-31 $13.91 30.45M $423.55M $2.58M $36.66M $457.63M
2017-10-31 $16.91 34.04M $575.54M $323.02K $28.25M $603.46M
2016-10-31 $15.52 35.05M $543.94M -$57946 $47.2M $591.2M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2024-04-30 $11.66 33.29M $388.17M $71.7M $149.03M $465.5M
2023-10-31 $10.48 33.29M $348.89M $59.86M $143.65M $432.69M
2023-04-30 $11.24 33.29M $374.19M $47.12M $143.4M $470.47M
2022-10-31 $11.06 33.42M $369.62M $86.51M $142.73M $425.84M
2022-04-30 $12.83 33.47M $429.42M $23.88M $142.06M $547.6M
2021-10-31 $15.93 33.47M $533.18M $40.5M $142.06M $634.74M
2021-04-30 $15.46 33.47M $517.45M $4.3M $133.76M $646.91M
2020-10-31 $13.49 33.64M $453.84M $32.77M $120.41M $541.48M
2020-04-30 $12.82 34.15M $437.82M $21.54M $62.7M $478.97M
2019-10-31 $15.49 32.51M $503.6M $17.49M $25.76M $511.88M
2019-04-30 $14.77 30.45M $449.73M $5.4M $27.86M $472.2M
2018-10-31 $13.91 34.04M $473.43M $2.58M $36.66M $507.52M