ETF · holdings as filed 2026-07-31

What's inside FDHAX?

First Trust Short Duration High Income Fund
Holdings
306
positions in the fund
Top 10
14%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$54M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Msilf Treasury Port-Inst
4.15%
2
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.59%
3
O
OPALBD L 04.23.32 7OPAL US LLC
1.15%
4
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.14%
5
BOND
Echostar10.75% · Nov 2029
1.06%
6
BOND
Cco Hldgs Llc/Cap7% · Feb 2033
1.05%
7
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
1.04%
8
BOND
Fair Isaac6% · May 2033
1.04%
9
BOND
Cloud Software Grp9% · Sep 2029
1.01%
10
BOND
Raven Acquisition Holdin6.875% · Nov 2031
0.93%
11
BOND
Venture Global Plaque7.75% · May 2035
0.93%
12
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.85%
13
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.83%
14
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
0.79%
15
BOND
Altice France5.625% · Jul 2032
0.78%
16
BOND
Smyrna Ready Mix Concret8.875% · Nov 2031
0.76%
17
BOND
Surgery Center Holdings7.25% · Apr 2032
0.76%
18
BOND
Newell Brands8.5% · Jun 2028
0.76%
19
BOND
Performance Food Group I5.625% · Mar 2034
0.75%
20
W
WHABRA L 08.03.28 8WHATABRANDS LLC
0.75%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Msilf Treasury Port-Inst
4.15%
2
BOND
Echostar10.75% · Nov 2029
1.06%
3
BOND
Cco Hldgs Llc/Cap7% · Feb 2033
1.05%
4
BOND
Fair Isaac6% · May 2033
1.04%
5
BOND
Cloud Software Grp9% · Sep 2029
1.01%
6
BOND
Raven Acquisition Holdin6.875% · Nov 2031
0.93%
7
BOND
Venture Global Plaque7.75% · May 2035
0.93%
8
BOND
Altice France5.625% · Jul 2032
0.78%
9
BOND
Smyrna Ready Mix Concret8.875% · Nov 2031
0.76%
10
BOND
Surgery Center Holdings7.25% · Apr 2032
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
4.15%
2
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.59%
3
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.14%
4
BOND
Echostar10.75% · Nov 2029
1.06%
5
BOND
Cco Hldgs Llc/Cap7% · Feb 2033
1.05%
6
BOND
Fair Isaac6% · May 2033
1.04%
7
BOND
Cloud Software Grp9% · Sep 2029
1.01%
8
BOND
Raven Acquisition Holdin6.875% · Nov 2031
0.93%
9
BOND
Venture Global Plaque7.75% · May 2035
0.93%
10
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.