First Trust High Income Long Short Fund FSD Balance Sheet

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First Trust High Income Long Short Fund (FSD)
First Trust High Income Long Short Fund (FSD) Financials

First Trust High Income Long Short Fund (FSD)

12.05

0.16

(1.35%)

Closed June 02 4:00PM

Delayed by 15 minutes

12.29

0.24

(1.99%)

After Hours: 4:58PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	788.77M	689.6M	755.07M	773.34M	734.11M	752.6M	627.23M	599.87M
Total Current Assets	13.68M	13.08M	0	37.51M	54.09M	52.68M	101.58M	73.13M
Cash and Equivalents	159k	344k	0	21.47M	32.78M	40.56M	86.56M	59.86M
Total Non-Current Assets	624.11M	546.05M	578.36M	582.5M	526.82M	543.05M	421.97M	397.67M
Total Liabilities	164.66M	143.55M	176.71M	190.84M	207.29M	209.55M	205.26M	202.2M
Total Current Liabilities	117.45M	115.3M	176.71M	190.84M	207.29M	209.55M	205.26M	202.2M
Total Non-Current Liabilities	94.4M	56.49M	0	0	0	0	0	0
Total Equity	624.11M	546.05M	578.36M	582.5M	526.82M	543.05M	421.97M	397.67M
Common Equity	352k	299k	0	344k	336k	335k	334k	333k
Retained Earnings	3.52M	540k	0	-79.18M	-111.27M	-80.1M	-184.9M	-186.84M

First Trust High Income ...

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