First Trust Short Duration High Income Fund Class A (FDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
-0.02 (-0.11%)
At close: Apr 29, 2026
FDHAX Holdings Information
FDHAX is a mutual fund with a total of 259 individual holdings.
Total Holdings
259
Top 10 Percentage
16.70%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
55.65M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.77% |
| 2 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.84% |
| 3 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.59% |
| 4 | n/a | Athenahealth Group Inc | 1.58% |
| 5 | n/a | Onedigital Borrower Llc | 1.47% |
| 6 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.42% |
| 7 | n/a | Garda World Security | 1.31% |
| 8 | BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 1.29% |
| 9 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.22% |
| 10 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.21% |
| 11 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 1.19% |
| 12 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.16% |
| 13 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 1.15% |
| 14 | n/a | Darktrace Finco Us Llc | 1.13% |
| 15 | n/a | Project Ruby Ultimate Pare | 1.11% |
| 16 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.09% |
| 17 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.07% |
| 18 | n/a | Whatabrands Llc | 1.04% |
| 19 | n/a | Opal Us Llc | 1.02% |
| 20 | n/a | Gainwell Term Loan B | 1.01% |
| 21 | n/a | Mcafee Corp | 1.00% |
| 22 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.91% |
| 23 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.87% |
| 24 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.86% |
| 25 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.85% |
As of Jan 31, 2026