FIRST TRUST HIGH INCOME LONG/SHORT FUND - 33738E109

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$104.3M
QoQ value delta ($000)
-$6.888M (-6.2%)
Implied price effect (QoQ)
+3.41%
Shares
Total shares
8,453,755
QoQ shares delta
-865,905 (-9.29%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 73,351 5,944,237 0.01%
Pathstone Holdings, LLC 5,368 435,063 0.02%
Invesco Ltd. 3,623 293,636 0.0%
UBS Group AG 3,428 277,821 0.0%
ROYAL BANK OF CANADA 3,184 258,017 0.0%
AMERIPRISE FINANCIAL INC 3,078 249,454 0.0%
LPL Financial LLC 1,507 122,179 0.0%
NewEdge Advisors, LLC 1,292 104,758 0.01%
JANE STREET GROUP, LLC 1,099 89,139 0.0%
GUGGENHEIM CAPITAL LLC 977 79,206 0.01%
WHITTIER TRUST CO 774 62,802 0.01%
WOLVERINE ASSET MANAGEMENT LLC 688 55,811 0.01%
WELLS FARGO & COMPANY/MN 683 55,413 0.0%
STIFEL FINANCIAL CORP 604 48,974 0.0%
COMERICA BANK 516 41,888 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 427 34,591 0.0%
OSAIC HOLDINGS, INC. 382 30,989 0.0%
OPPENHEIMER & CO INC 354 28,707 0.01%
J.W. COLE ADVISORS, INC. 345 27,969 0.02%
Cetera Investment Advisers 328 26,638 0.0%
Mariner, LLC 274 22,228 0.0%
Sanctuary Advisors, LLC 255 22,029 0.0%
CHOREO, LLC 254 20,860 0.0%
NWF Advisory Services Inc. 224 18,226 0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC 222 18,031 0.0%