First Trust High Income Long/Short Fund

Fund Profile

Fund profile

Fund manager

First Trust High Income Long Short Fund

Total assets

$620.26 mm

Liabilities

$204.82 mm

Net assets

$415.44 mm

Number of holdings

396.00

Top 200 of 396 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCO Holdings LLC / CCO Holdings Capital Corp	5.72 mm	6.10 mm principal	1.38	Debt	Long	USA
General Motors Financial Co Inc	5.55 mm	5.94 mm principal	1.34	Debt	Long	USA
VST Vistra Corp.	4.95 mm	4.89 mm principal	1.19	Debt	Long	USA
SCI Service Corporation International	4.91 mm	4.75 mm principal	1.18	Debt	Long	USA
Ford Motor Credit Co LLC	4.77 mm	5.00 mm principal	1.15	Debt	Long	USA
Venture Global LNG Inc	4.25 mm	4.14 mm principal	1.02	Debt	Long	USA
C Citigroup Inc.	3.83 mm	3.94 mm principal	0.92	Debt	Long	USA
TRI Pointe Group Inc / TRI Pointe Homes Inc	3.77 mm	3.77 mm principal	0.91	Debt	Long	USA
Virgin Media Finance PLC	3.66 mm	4.00 mm principal	0.88	Debt	Long	UK
Bombardier Inc	3.59 mm	3.51 mm principal	0.86	Debt	Long	Canada
HRI Herc Holdings Inc.	3.50 mm	3.61 mm principal	0.84	Debt	Long	USA
IRM Iron Mountain Incorporated	3.44 mm	3.70 mm principal	0.83	Debt	Long	USA
DAR Darling Ingredients Inc.	3.44 mm	3.55 mm principal	0.83	Debt	Long	USA
Spirit AeroSystems Inc	3.43 mm	3.10 mm principal	0.83	Debt	Long	USA
EQM Midstream Partners, LP	3.31 mm	3.62 mm principal	0.80	Debt	Long	USA
Venture Global LNG Inc	3.23 mm	3.00 mm principal	0.78	Debt	Long	USA
POST Post Holdings, Inc.	3.17 mm	3.51 mm principal	0.76	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	3.08 mm	3.49 mm principal	0.74	Debt	Long	USA
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	3.05 mm	3.15 mm principal	0.73	Debt	Long	USA
CCL Carnival Corporation & plc	3.04 mm	3.14 mm principal	0.73	Debt	Long	Panama
Barclays Bank PLC	3.04 mm	3.00 mm principal	0.73	Debt	Long	UK
Primo Water Holdings Inc	3.02 mm	3.30 mm principal	0.73	Debt	Long	USA
Owens-Brockway Glass Container Inc	3.01 mm	3.00 mm principal	0.72	Debt	Long	USA
BCS Barclays PLC	2.99 mm	2.93 mm principal	0.72	Debt	Long	UK
American AgCredit Corp	2.98 mm	3.18 mm principal	0.72	Debt	Long	USA
WASH Multifamily Acquisition Inc	2.97 mm	3.07 mm principal	0.72	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	2.83 mm	2.60 mm principal	0.68	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	2.77 mm	3.33 mm principal	0.67	Debt	Long	USA
TruGreen LP	2.77 mm	3.50 mm principal	0.67	Loan	Long	USA
Textron Financial Corp	2.77 mm	3.21 mm principal	0.67	Debt	Long	USA
Moss Creek Resources Holdings Inc	2.76 mm	2.77 mm principal	0.67	Debt	Long	USA
INEOS Finance PLC	2.75 mm	2.80 mm principal	0.66	Debt	Long	UK
Avantor Funding Inc	2.72 mm	3.07 mm principal	0.65	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	2.71 mm	2.87 mm principal	0.65	Debt	Long	USA
HEES H&E Equipment Services, Inc.	2.70 mm	3.05 mm principal	0.65	Debt	Long	USA
CPNLQ Calpine Corp	2.67 mm	2.90 mm principal	0.64	Debt	Long	USA
Sunrise HoldCo IV BV	2.61 mm	2.77 mm principal	0.63	Debt	Long	Netherlands
CRK Comstock Resources, Inc.	2.60 mm	2.73 mm principal	0.63	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	2.59 mm	2.65 mm principal	0.62	Debt	Long	USA
INEOS US PETROCHEM LLC	2.57 mm	2.57 mm principal	0.62	Loan	Long	USA
ADS Tactical	2.57 mm	2.55 mm principal	0.62	Loan	Long	USA
GFL GFL Environmental Inc.	2.51 mm	2.77 mm principal	0.60	Debt	Long	Canada
NCL Finance Ltd	2.51 mm	2.57 mm principal	0.60	Debt	Long	Bermuda
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.50 mm	2.62 mm principal	0.60	Debt	Long	USA
Garda World Security Corp	2.48 mm	2.49 mm principal	0.60	Debt	Long	Canada
Innophos Holdings, Inc.	2.48 mm	2.87 mm principal	0.60	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.48 mm	2.66 mm principal	0.60	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	2.47 mm	2.60 mm principal	0.59	Debt	Long	USA
Antares Holdings LP	2.43 mm	2.50 mm principal	0.59	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	2.43 mm	2.37 mm principal	0.58	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	2.43 mm	2.65 mm principal	0.58	Debt	Long	USA
RKUNY Rakuten Group, Inc.	2.41 mm	2.43 mm principal	0.58	Debt	Long	Japan
PCG PG&E Corporation	2.40 mm	2.52 mm principal	0.58	Debt	Long	USA
Viking Cruises Ltd	2.34 mm	2.18 mm principal	0.56	Debt	Long	Bermuda
JELD-WEN Inc	2.32 mm	2.44 mm principal	0.56	Debt	Long	USA
TRS TriMas Corporation	2.26 mm	2.52 mm principal	0.54	Debt	Long	USA
Churchill Downs Inc	2.26 mm	2.37 mm principal	0.54	Debt	Long	USA
ENLC EnLink Midstream, LLC	2.25 mm	2.34 mm principal	0.54	Debt	Long	USA
Rain Carbon Inc	2.25 mm	2.16 mm principal	0.54	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	2.25 mm	2.17 mm principal	0.54	Debt	Long	USA
Ziggo Bond Co BV	2.24 mm	2.70 mm principal	0.54	Debt	Long	Netherlands
Stora Enso Oyj	2.24 mm	2.20 mm principal	0.54	Debt	Long	Finland
CZR Caesars Entertainment, Inc.	2.18 mm	2.21 mm principal	0.52	Debt	Long	USA
NCL Corp Ltd	2.17 mm	2.22 mm principal	0.52	Debt	Long	Bermuda
Canpack SA / Canpack US LLC	2.15 mm	2.24 mm principal	0.52	Debt	Long	N/A
Altice Financing SA	2.14 mm	2.88 mm principal	0.52	Debt	Long	Luxembourg
MSCI MSCI Inc.	2.13 mm	2.43 mm principal	0.51	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.12 mm	2.04 mm principal	0.51	Debt	Long	USA
Petroleos Mexicanos	2.11 mm	2.25 mm principal	0.51	Debt	Long	Mexico
CCO Holdings LLC / CCO Holdings Capital Corp	2.10 mm	2.38 mm principal	0.51	Debt	Long	USA
Bombardier Inc	2.07 mm	2.13 mm principal	0.50	Debt	Long	Canada
Ford Motor Credit Co LLC	2.07 mm	2.21 mm principal	0.50	Debt	Long	USA
KeyBank NA/Cleveland OH	2.05 mm	2.39 mm principal	0.49	Debt	Long	USA
EPC Edgewell Personal Care Company	2.05 mm	2.12 mm principal	0.49	Debt	Long	USA
Minerva Luxembourg SA	2.03 mm	2.50 mm principal	0.49	Debt	Long	Luxembourg
ENS EnerSys	2.02 mm	2.15 mm principal	0.49	Debt	Long	USA
TransDigm Inc	2.01 mm	2.00 mm principal	0.48	Debt	Long	USA
Iliad Holding SASU	1.99 mm	2.00 mm principal	0.48	Debt	Long	France
Nabors Industries Inc	1.99 mm	2.01 mm principal	0.48	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.96 mm	1.98 mm principal	0.47	Debt	Long	USA
DAN Dana Incorporated	1.95 mm	2.30 mm principal	0.47	Debt	Long	USA
Gates Global LLC / Gates Corp	1.95 mm	1.95 mm principal	0.47	Debt	Long	USA
Lamar Media Corp	1.95 mm	2.19 mm principal	0.47	Debt	Long	USA
Bath & Body Works Inc	1.95 mm	1.90 mm principal	0.47	Debt	Long	USA
VIAV Viavi Solutions Inc.	1.95 mm	2.32 mm principal	0.47	Debt	Long	USA
VVV Valvoline Inc.	1.94 mm	2.31 mm principal	0.47	Debt	Long	USA
SNF Group SACA	1.94 mm	2.25 mm principal	0.47	Debt	Long	France
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.93 mm	2.10 mm principal	0.46	Debt	Long	USA
BALL Ball Corporation	1.92 mm	2.30 mm principal	0.46	Debt	Long	USA
CPNLQ Calpine Corp	1.91 mm	2.21 mm principal	0.46	Debt	Long	USA
Artera Services LLC	1.91 mm	1.87 mm principal	0.46	Debt	Long	USA
Pike Corp	1.91 mm	1.82 mm principal	0.46	Debt	Long	USA
Covanta Holding Corp	1.91 mm	2.17 mm principal	0.46	Debt	Long	USA
CSC Holdings LLC	1.91 mm	2.33 mm principal	0.46	Debt	Long	USA
SM SM Energy Company	1.90 mm	1.91 mm principal	0.46	Debt	Long	USA
MTDR Matador Resources Company	1.88 mm	1.90 mm principal	0.45	Debt	Long	USA
CACC Credit Acceptance Corporation	1.88 mm	1.77 mm principal	0.45	Debt	Long	USA
GTLS Chart Industries, Inc.	1.87 mm	1.83 mm principal	0.45	Debt	Long	USA
Arches Buyer Inc	1.87 mm	2.30 mm principal	0.45	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.87 mm	1.90 mm principal	0.45	Debt	Long	USA
BTE Baytex Energy Corp.	1.85 mm	1.78 mm principal	0.45	Debt	Long	Canada
PTEN Patterson-UTI Energy, Inc.	1.85 mm	1.78 mm principal	0.45	Debt	Long	USA
CHS/Community Health Systems Inc	1.84 mm	2.25 mm principal	0.44	Debt	Long	USA
Mineral Resources Ltd	1.84 mm	1.75 mm principal	0.44	Debt	Long	Australia
OneMain Finance Corp	1.83 mm	1.99 mm principal	0.44	Debt	Long	USA
EQM Midstream Partners, LP	1.83 mm	1.83 mm principal	0.44	Debt	Long	USA
James Hardie International Finance DAC	1.83 mm	1.90 mm principal	0.44	Debt	Long	Ireland
Central Parent Inc / CDK Global Inc	1.78 mm	1.76 mm principal	0.43	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.77 mm	1.85 mm principal	0.43	Debt	Long	USA
ENTG Entegris, Inc.	1.77 mm	1.90 mm principal	0.43	Debt	Long	USA
EVRI Everi Holdings Inc.	1.77 mm	1.80 mm principal	0.43	Debt	Long	USA
Cascades Inc/Cascades USA Inc	1.77 mm	1.88 mm principal	0.42	Debt	Long	N/A
IFF International Flavors & Fragrances Inc.	1.75 mm	2.00 mm principal	0.42	Debt	Long	USA
GENESEE & WYOMING INC	1.75 mm	1.75 mm principal	0.42	Loan	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.75 mm	1.92 mm principal	0.42	Debt	Long	USA
ARKO Arko Corp.	1.73 mm	2.15 mm principal	0.42	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.73 mm	1.70 mm principal	0.42	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	1.72 mm	2.07 mm principal	0.41	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.69 mm	1.80 mm principal	0.41	Debt	Long	USA
Altice France SA/France	1.69 mm	2.50 mm principal	0.41	Debt	Long	France
BID Sotheby's	1.68 mm	1.80 mm principal	0.40	Debt	Long	USA
TransDigm Inc	1.67 mm	1.68 mm principal	0.40	Debt	Long	USA
EQM Midstream Partners, LP	1.66 mm	1.70 mm principal	0.40	Debt	Long	USA
Sprint Capital Corp	1.65 mm	1.40 mm principal	0.40	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.63 mm	1.93 mm principal	0.39	Debt	Long	USA
SBAC SBA Communications Corporation	1.60 mm	1.84 mm principal	0.39	Debt	Long	USA
Williams Scotsman Inc	1.59 mm	1.73 mm principal	0.38	Debt	Long	USA
CNC Centene Corporation	1.59 mm	1.71 mm principal	0.38	Debt	Long	USA
MAT Mattel, Inc.	1.58 mm	1.59 mm principal	0.38	Debt	Long	USA
UBER Uber Technologies, Inc.	1.57 mm	1.68 mm principal	0.38	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.56 mm	1.56 mm principal	0.37	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.56 mm	1.56 mm principal	0.37	Debt	Long	USA
Affinity Interactive	1.55 mm	1.73 mm principal	0.37	Debt	Long	USA
Berry Global Inc	1.55 mm	1.59 mm principal	0.37	Debt	Long	USA
SPLS Staples Inc	1.54 mm	1.60 mm principal	0.37	Debt	Long	USA
OTEX Open Text Corporation	1.54 mm	1.76 mm principal	0.37	Debt	Long	Canada
TK Elevator US Newco Inc	1.53 mm	1.60 mm principal	0.37	Debt	Long	USA
CSV Carriage Services, Inc.	1.53 mm	1.73 mm principal	0.37	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.52 mm	1.72 mm principal	0.37	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.51 mm	1.73 mm principal	0.36	Debt	Long	USA
Sensata Technologies BV	1.50 mm	1.68 mm principal	0.36	Debt	Long	Netherlands
PENN PENN Entertainment, Inc.	1.49 mm	1.77 mm principal	0.36	Debt	Long	USA
DISH DBS Corp	1.49 mm	1.58 mm principal	0.36	Debt	Long	USA
GFL GFL Environmental Inc.	1.48 mm	1.65 mm principal	0.36	Debt	Long	Canada
Diamond Foreign Asset Co / Diamond Finance LLC	1.48 mm	1.41 mm principal	0.36	Debt	Long	Cayman Islands
Light & Wonder International Inc	1.47 mm	1.44 mm principal	0.35	Debt	Long	USA
Arches Buyer Inc	1.47 mm	1.71 mm principal	0.35	Debt	Long	USA
CLH Clean Harbors, Inc.	1.47 mm	1.52 mm principal	0.35	Debt	Long	USA
SM SM Energy Company	1.46 mm	1.47 mm principal	0.35	Debt	Long	USA
CMP Compass Minerals International, Inc.	1.46 mm	1.55 mm principal	0.35	Debt	Long	USA
HCA Inc	1.45 mm	1.68 mm principal	0.35	Debt	Long	USA
Station Casinos LLC	1.44 mm	1.55 mm principal	0.35	Debt	Long	USA
Transocean Inc	1.44 mm	1.38 mm principal	0.35	Debt	Long	Cayman Islands
Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.42 mm	1.48 mm principal	0.34	Debt	Long	USA
SBAC SBA Communications Corporation	1.41 mm	1.50 mm principal	0.34	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	1.41 mm	1.37 mm principal	0.34	Debt	Long	USA
Clearway Energy Operating LLC	1.40 mm	1.69 mm principal	0.34	Debt	Long	USA
CSC Holdings LLC	1.38 mm	1.80 mm principal	0.33	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.38 mm	1.34 mm principal	0.33	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.38 mm	1.49 mm principal	0.33	Debt	Long	USA
Garda World Security Corp	1.36 mm	1.43 mm principal	0.33	Debt	Long	Canada
CD&R Smokey Buyer Inc	1.36 mm	1.37 mm principal	0.33	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	1.36 mm	1.48 mm principal	0.33	Debt	Long	USA
CommScope Inc	1.35 mm	1.93 mm principal	0.32	Debt	Long	USA
NESCO Holdings II Inc	1.35 mm	1.45 mm principal	0.32	Debt	Long	USA
VTLE Vital Energy, Inc.	1.34 mm	1.34 mm principal	0.32	Debt	Long	USA
WR Grace Holdings LLC	1.34 mm	1.50 mm principal	0.32	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	1.34 mm	1.32 mm principal	0.32	Debt	Long	USA
Imola Merger Corp	1.34 mm	1.45 mm principal	0.32	Debt	Long	USA
Perenti Finance Pty Ltd	1.33 mm	1.32 mm principal	0.32	Debt	Long	Australia
LPL Holdings Inc	1.33 mm	1.40 mm principal	0.32	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.32 mm	1.33 mm principal	0.32	Debt	Long	USA
EHC Encompass Health Corporation	1.32 mm	1.41 mm principal	0.32	Debt	Long	USA
ENDO FINANCE HOLDINGS INC	1.32 mm	1.32 mm principal	0.32	Loan	Long	USA
Valaris Ltd	1.29 mm	1.26 mm principal	0.31	Debt	Long	Bermuda
Cleveland Electric Illuminating Co	1.28 mm	1.36 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	1.28 mm	1.26 mm principal	0.31	Debt	Long	USA
Prestige Brands Inc	1.27 mm	1.33 mm principal	0.31	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	1.27 mm	1.43 mm principal	0.30	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.27 mm	1.32 mm principal	0.30	Debt	Long	USA
Freedom Mortgage Corp	1.26 mm	1.17 mm principal	0.30	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.26 mm	1.24 mm principal	0.30	Debt	Long	USA
Telecom Italia Capital SA	1.25 mm	1.34 mm principal	0.30	Debt	Long	Luxembourg
Ahlstrom Holding 3 Oy	1.24 mm	1.35 mm principal	0.30	Debt	Long	Finland
Howard Midstream Energy Partners LLC	1.23 mm	1.18 mm principal	0.30	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	1.23 mm	1.20 mm principal	0.30	Debt	Long	USA
BYD Boyd Gaming Corporation	1.22 mm	1.29 mm principal	0.29	Debt	Long	USA
CMA Comerica Incorporated	1.22 mm	1.26 mm principal	0.29	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.22 mm	1.25 mm principal	0.29	Debt	Long	USA
Macy's Retail Holdings LLC	1.22 mm	1.29 mm principal	0.29	Debt	Long	USA
PNMAC Holdings, Inc.	1.21 mm	1.23 mm principal	0.29	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.21 mm	1.20 mm principal	0.29	Debt	Long	USA
XPO Inc	1.21 mm	1.21 mm principal	0.29	Debt	Long	USA
BLD TopBuild Corp.	1.20 mm	1.39 mm principal	0.29	Debt	Long	USA
Vistra Operations Co LLC	1.19 mm	1.31 mm principal	0.29	Debt	Long	USA
DINO HF Sinclair Corporation	1.15 mm	1.15 mm principal	0.28	Debt	Long	USA
TMS TMS International Corp	1.12 mm	1.21 mm principal	0.27	Debt	Long	USA
SCIH Salt Holdings Inc	1.12 mm	1.20 mm principal	0.27	Debt	Long	USA
VSCO Victoria's Secret & Co.	1.11 mm	1.42 mm principal	0.27	Debt	Long	USA
TWLO Twilio Inc.	1.11 mm	1.25 mm principal	0.27	Debt	Long	USA