ETF · holdings as filed 2026-07-31
What's inside FDHAX? First Trust Short Duration High Income Fund
Holdings 306 positions in the fund
Expense ratio 1.00% net, per year
Fund size $54M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Msilf Treasury Port-Inst
4.15% 2 D DIGIIN L 07.02.32 1 ONEDIGITAL BORROWER LLC
1.59% 3 O OPALBD L 04.23.32 7 OPAL US LLC
1.15% 4 W WHTCAP L 10.29.29 5 WHITE CAP SUPPLY HOLDING
1.14% 5 BOND
Echostar 10.75% · Nov 2029
1.06% 6 BOND
Cco Hldgs Llc/Cap 7% · Feb 2033
1.05% 7 G GWCN L 02.01.29 12 GARDA WORLD SECURITY
1.04% 8 BOND
Fair Isaac 6% · May 2033
1.04% 9 BOND
Cloud Software Grp 9% · Sep 2029
1.01% 10 BOND
Raven Acquisition Holdin 6.875% · Nov 2031
0.93% 11 BOND
Venture Global Plaque 7.75% · May 2035
0.93% 12 E EOCGRO L 05.04.28 8 MAVIS TIRE EXPRESS SERVI
0.85% 13 P PRXL L 12.12.31 6 PAREXEL INTL CORP
0.83% 14 T THYELE L 04.30.30 15 TK ELEVATOR US NEWCO INC
0.79% 15 BOND
Altice France 5.625% · Jul 2032
0.78% 16 BOND
Smyrna Ready Mix Concret 8.875% · Nov 2031
0.76% 17 BOND
Surgery Center Holdings 7.25% · Apr 2032
0.76% 18 BOND
Newell Brands 8.5% · Jun 2028
0.76% 19 BOND
Performance Food Group I 5.625% · Mar 2034
0.75% 20 W WHABRA L 08.03.28 8 WHATABRANDS LLC
0.75%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 73.5% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Msilf Treasury Port-Inst
4.15% 2
BOND
Echostar 10.75% · Nov 2029
1.06% 3
BOND
Cco Hldgs Llc/Cap 7% · Feb 2033
1.05% 4
BOND
Fair Isaac 6% · May 2033
1.04% 5
BOND
Cloud Software Grp 9% · Sep 2029
1.01% 6
BOND
Raven Acquisition Holdin 6.875% · Nov 2031
0.93% 7
BOND
Venture Global Plaque 7.75% · May 2035
0.93% 8
BOND
Altice France 5.625% · Jul 2032
0.78% 9
BOND
Smyrna Ready Mix Concret 8.875% · Nov 2031
0.76% 10
BOND
Surgery Center Holdings 7.25% · 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 1 ONEDIGITAL BORROWER LLC
1.59% 3
W WHTCAP L 10.29.29 5 WHITE CAP SUPPLY HOLDING
1.14% 4
BOND
Echostar 10.75% · Nov 2029
1.06% 5
BOND
Cco Hldgs Llc/Cap 7% · Feb 2033
1.05% 6
BOND
Fair Isaac 6% · May 2033
1.04% 7
BOND
Cloud Software Grp 9% · Sep 2029
1.01% 8
BOND
Raven Acquisition Holdin 6.875% · Nov 2031
0.93% 9
BOND
Venture Global Plaque 7.75% · May 2035
0.93% 10
E EOCGRO L 05.04.28 8 MAVIS 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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Unwrap your portfolio → 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.