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First Trust High Income Long/Short Fund (FSD)
  • On June 25, 2018, the First Trust Strategic High Income Fund II (NYSE: FHY), a closed-end fund managed by First Trust Advisors ("FTA"), was merged with and into First Trust High Income Long/Short Fund (NYSE: FSD), a closed-end fund managed by FTA. The shareholders of FHY approved the fund's merger with and into FSD at a Special Meeting of Shareholders on June 11, 2018. The merger was approved by the Board of Trustees of each of FHY and FSD on March 5, 2018. In the merger, the assets of FHY were transferred to, and the liabilities of FHY were assumed by, FSD. The shareholders of FHY received shares of FSD with a value equal to the aggregate net asset value of the FHY shares held by them. The exchange of shares took place based upon FHY's and FSD's closing net asset values on June 22, 2018. The exchange ratio at which shares of FHY were exchanged for shares of FSD is 0.808829.
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/7/2018 $13.68 $16.12 (15.14%) 142,239 $558,972,431
12/6/2018 $13.66 $16.07 (15.00%) 190,787 $557,531,607
12/4/2018 $13.80 $16.21 (14.87%) 120,031 $562,478,200
12/3/2018 $13.84 $16.24 (14.78%) 182,357 $563,953,940

Footnotes

1 Share prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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