FDHAX Mutual Fund

FDHAX Mutual Fund

NAV$17.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
5.89%
Holdings
265
Inception Date
Nov 1, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.41%
3 Year+6.46%
5 Year+3.99%
10 Year+3.83%

Asset Allocation

Stocks: 0.36%
Bonds: 90.62%
Cash: 5.98%
Other: 3.04%
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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio5.96%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.73%
DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/20321.55%
WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.000000001.33%
BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May20311.26%
Top 10 Concentration: 17.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDHAX Mutual Fund Overview

FDHAX Mutual Fund (First Trust Short Duration High Income Fund Class A) is managed by First Trust Portfolios (US) with $6.0M in net assets. FDHAX expense ratio is 1.25%, holding 265 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-11-01.

FDHAX performance shows a YTD return of 0.43%. The 1-year return is 3.41% and the 5-year return is 3.99%. FDHAX dividend yield stands at 5.89%, paid monthly.

FDHAX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (6.0%), Athenahealth Group, Inc., Term Loan (1.7%), Onedigital 9.5727 07/02/2032 (1.6%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (1.3%), Baldwin Insur Grp/Fin 7.13% 15May2031 (1.3%). Go to all FDHAX holdings, FDHAX sectors, or FDHAX dividends.

FDHAX can be compared against other funds. Use FDHAX overlap to find shared positions, or FDHAX vs another fund for a side-by-side view. FDHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.