News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 59,115 | -214,297 | 676,876,000 | 673,759,000 | $11,450.16 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 273,412 | 193,478 | 3,117,000 | 2,041,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 79,934 | -230 | 1,076,000 | -174,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 80,164 | -7,141 | 1,250,000 | -137,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 87,305 | -466 | 1,387,000 | 5,000 | $15.89 |
| 06/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 87,771 | -3,648 | 1,382,000 | 0 | $15.75 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 91,419 | -169 | 1,382,000 | 29,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 91,588 | -380 | 1,353,000 | 73,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 91,968 | 5,185 | 1,280,000 | 128,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 86,783 | 13,569 | 1,152,000 | 261,000 | $13.27 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 73,214 | 9,610 | 891,000 | -111,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,604 | -4,976 | 1,002,000 | -38,000 | $15.75 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 68,580 | 7,113 | 1,040,000 | 117,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 61,467 | -1,628 | 923,000 | 1,000 | $15.02 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,095 | -7,906 | 922,000 | -21,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,001 | 11,154 | 943,000 | 60,000 | $13.28 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 59,847 | -3,540 | 883,000 | -51,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,387 | 7,316 | 934,000 | 90,000 | $14.73 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 56,071 | 11,554 | 844,000 | 107,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 44,517 | -25,594 | 737,000 | -456,000 | $16.56 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 70,111 | 2,608 | 1,193,000 | 29,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 67,503 | 2,383 | 1,164,000 | 79,000 | $17.24 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 65,120 | 1,091 | 1,085,000 | 55,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 64,029 | -7,808 | 1,030,000 | -90,000 | $16.09 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 71,837 | -24,160 | 1,120,000 | -304,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 95,997 | 95,997 | 1,424,000 | 1,424,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 74,061 | -7,332 | 1,083,000 | -345,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -145,974 | 0 | -2,057,000 | |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 145,974 | 127,573 | 2,057,000 | 1,769,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 18,401 | 18,401 | 288,000 | 288,000 | $15.65 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 0 | -98,552 | 0 | -1,577,000 | |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 98,552 | 17,159 | 1,577,000 | 149,000 | $16.00 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 106,325 | 24,932 | 1,817,000 | 389,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 97,042 | 15,649 | 1,761,000 | 333,000 | $18.15 |
| 03/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 78,975 | -2,418 | 1,400,000 | -28,000 | $17.73 |
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