Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 223,772 | 11,806 | 2,560,000,000 | 134,000,000 | $11,440.22 |
| 12/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 211,966 | -7,843 | 2,426,000,000 | 2,423,618,000 | $11,445.23 |
| 09/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 219,809 | 3,361 | 2,382,000 | -86,000 | $10.84 |
| 06/30/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 216,448 | 1,794 | 2,468,000 | -421,000 | $11.40 |
| 03/31/2022 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 214,654 | 66,834 | 2,889,000 | 584,000 | $13.46 |
| 12/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 147,820 | 9,226 | 2,305,000 | 103,000 | $15.59 |
| 09/30/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 138,594 | 5,480 | 2,202,000 | 189,000 | $15.89 |
| 03/31/2021 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 133,114 | 9,807 | 2,013,000 | 192,000 | $15.12 |
| 12/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 123,307 | -3,886 | 1,821,000 | 51,000 | $14.77 |
| 09/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 127,193 | 36,468 | 1,770,000 | 567,000 | $13.92 |
| 06/30/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 90,725 | -3,330 | 1,203,000 | 58,000 | $13.26 |
| 03/31/2020 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 94,055 | -13,745 | 1,145,000 | -552,000 | $12.17 |
| 12/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 107,800 | 5,006 | 1,697,000 | 139,000 | $15.74 |
| 09/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 102,794 | 38,523 | 1,558,000 | 592,000 | $15.16 |
| 06/30/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 64,271 | 481 | 966,000 | 34,000 | $15.03 |
| 03/31/2019 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,790 | -1,840 | 932,000 | 60,000 | $14.61 |
| 12/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 65,630 | -2,989 | 872,000 | -140,000 | $13.29 |
| 09/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 68,619 | 5,529 | 1,012,000 | 84,000 | $14.75 |
| 06/30/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 63,090 | -26,699 | 928,000 | -423,000 | $14.71 |
| 03/31/2018 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 89,789 | -1,469 | 1,351,000 | -161,000 | $15.05 |
| 12/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 91,258 | -8,462 | 1,512,000 | -185,000 | $16.57 |
| 09/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 99,720 | -22,107 | 1,697,000 | -404,000 | $17.02 |
| 06/30/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 121,827 | -4,503 | 2,101,000 | -4,000 | $17.25 |
| 03/31/2017 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 126,330 | 5,490 | 2,105,000 | 162,000 | $16.66 |
| 12/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 120,840 | -2,578 | 1,943,000 | 19,000 | $16.08 |
| 09/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 123,418 | 123,418 | 1,924,000 | 1,924,000 | $15.59 |
| 06/30/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 115,134 | 115,134 | 1,708,000 | 1,708,000 | $14.83 |
| 03/31/2016 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 108,770 | 6,991 | 1,590,000 | 157,000 | $14.62 |
| 12/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 101,779 | 101,779 | 1,433,000 | 1,433,000 | $14.08 |
| 09/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 140,018 | 140,018 | 1,973,000 | 1,973,000 | $14.09 |
| 06/30/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 163,723 | 163,723 | 2,561,000 | 2,561,000 | $15.64 |
| 03/31/2015 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 155,363 | 155,363 | 2,545,000 | 2,545,000 | $16.38 |
| 12/31/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 138,251 | 138,251 | 2,213,000 | 2,213,000 | $16.01 |
| 09/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 162,268 | 162,268 | 2,773,000 | 2,773,000 | $17.09 |
| 06/30/2014 | FIRST TRUST HIGH INCOME LONG/SHORT FUND | FSD | 162,310 | 162,310 | 2,946,000 | 2,946,000 | $18.15 |
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