ETF · holdings as filed 2026-04-30
What's inside FDHAX?
First Trust Short Duration High Income Fund
- Holdings
- 265
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MISXXMSILF TREASURY PORT-INST | 5.98% | |
| 2 | A  | ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC | 1.73% | |
| 3 | D  | DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC | 1.55% | |
| 4 | W  | WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING | 1.33% | |
| 5 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 1.26% | |
| 6 | B  | BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN | 1.26% | |
| 7 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 1.21% | |
| 8 | W  | WHABRA L 08.03.28 8WHATABRANDS LLC | 1.13% | |
| 9 | O  | OPALBD L 04.23.32 5OPAL US LLC | 1.11% | |
| 10 | C  | CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP | 1.04% | |
| 11 | F  | FAIRIC 6 05.15.33 144AFAIR ISAAC CORP | 1.02% | |
| 12 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.02% | |
| 13 | G  | GWCN L 02.01.29 12GARDA WORLD SECURITY | 1.01% | |
| 14 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 1.00% | |
| 15 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.97% | |
| 16 | M  | MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC | 0.94% | |
| 17 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.93% | |
| 18 | R  | RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN | 0.91% | |
| 19 | V  | VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE | 0.90% | |
| 20 | E  | EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
5.98%2
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.26%3
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.26%4
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.21%5
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.04%6
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.02%7
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.02%8
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
1.00%9
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.97%10
M
MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC
0.94%Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
5.98%2
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.73%3
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.55%4
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.33%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.26%6
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.26%7
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.21%8
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.13%9
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.04%10
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.02%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 2026-04-30); 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.
Informational and educational only — not investment advice.