First Trust Short Duration High Income Fund Class A (FDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
0.00 (0.00%)
At close: Feb 13, 2026
FDHAX Holdings Information
FDHAX is a mutual fund with a total of 276 individual holdings.
Total Holdings
276
Top 10 Percentage
17.75%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
60.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.07% |
| 2 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP | 2.32% |
| 3 | GRMPAC.7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 1.60% |
| 4 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC | 1.54% |
| 5 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC | 1.34% |
| 6 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 1.34% |
| 7 | ALIANT.6.75 10.15.27 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.20% |
| 8 | ULTI.6.875 02.01.31 144A | UKG Inc | 1.17% |
| 9 | GWCN.L 02.01.29 10 | Garda World Security Corporation - GARDA WORLD SECURITY | 1.10% |
| 10 | BWIN.7.125 05.15.31 144A | BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 1.08% |
| 11 | n/a | ONEDIGITAL BORROWER LLC | 1.07% |
| 12 | CALCOL.7.625 01.30.32 144A | Wand NewCo 3 Inc | 1.07% |
| 13 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC | 1.06% |
| 14 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd | 1.03% |
| 15 | HYPINS.L 04.18.30 28 | HIG Finance 2 Limited - HOWDEN GROUP HOLDINGS LTD | 1.03% |
| 16 | ACRISU.7.5 11.06.30 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 1.02% |
| 17 | MOH.6.25 01.15.33 144A | Molina Healthcare Inc | 1.00% |
| 18 | DISH.11.75 11.15.27 144A | DISH Network Corp | 0.99% |
| 19 | POST.6.25 02.15.32 144A | Post Holdings Inc | 0.98% |
| 20 | TDG.6.375 05.31.33 144A | TransDigm Inc | 0.97% |
| 21 | DARKLN.L 10.12.32 1A | LEIA FINCO US LLC | 0.95% |
| 22 | EXAM.L 11.01.28 1 | Electron Bidco Inc. - EXAMWORKS BIDCO INC | 0.95% |
| 23 | MEDW.L 03.10.28 10 | PROJECT RUBY ULTIMATE PARENT CORP | 0.94% |
| 24 | RNG.8.5 08.15.30 144A | RingCentral Inc | 0.94% |
| 25 | MCFE.L 03.01.29 7 | MCAFEE CORP | 0.91% |
As of Oct 31, 2025