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First Trust High Income Long/Short Fund (FSD)
  • The Board of Trustees of First Trust Strategic High Income Fund II (NYSE: FHY) and First Trust High Income Long/Short Fund (NYSE: FSD), closed-end funds managed by FTA, has approved the merger of FHY into FSD. FSD will be the surviving fund. Under the terms of the proposed transaction, which is expected to be tax free, the assets of FHY would be transferred to, and the liabilities of FHY would be assumed by, FSD, and shareholders of FHY would receive shares of FSD with a value equal to the aggregate net asset value of the FHY shares held by them. It is currently expected that the transaction will be consummated later this year, subject to requisite shareholder approval and satisfaction of applicable regulatory requirements and approvals and customary closing conditions. There is no assurance when or whether such approvals, or any other approvals required for the transaction, will be obtained. More information on the proposed transaction will be contained in proxy materials. Upon completion of the proposed transaction, the investment objectives and strategies of FSD will remain unchanged.
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
3/16/2018 $15.46 $17.34 (10.84%) 119,692 $519,429,091
3/15/2018 $15.49 $17.34 (10.67%) 100,879 $519,385,298
3/14/2018 $15.49 $17.35 (10.72%) 91,226 $519,731,773
3/13/2018 $15.50 $17.38 (10.82%) 113,874 $520,365,478
3/12/2018 $15.53 $17.39 (10.70%) 67,826 $520,913,474
3/9/2018 $15.56 $17.40 (10.57%) 70,664 $521,134,733
3/8/2018 $15.55 $17.39 (10.58%) 97,302 $520,847,631
3/7/2018 $15.56 $17.40 (10.57%) 102,695 $520,997,162
3/6/2018 $15.65 $17.43 (10.21%) 125,923 $521,877,081
3/5/2018 $15.64 $17.39 (10.06%) 64,663 $520,850,711
3/2/2018 $15.69 $17.37 (9.67%) 52,910 $520,102,216
3/1/2018 $15.72 $17.43 (9.81%) 83,148 $521,845,214


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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