FDHCX Mutual Fund

FDHCX Mutual Fund

NAV$17.65
See how much of FDHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
2.00%
Dividend Yield (Current)
5.18%
Holdings
258
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-0.01%
1 Year+2.64%
3 Year+5.22%
5 Year+2.95%
10 Year+3.05%

Asset Allocation

Stocks: 0.77%
Bonds: 88.12%
Cash: 3.79%
Other: 7.32%
See how much of FDHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.74%
LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20321.83%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.58%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.57%
-Lbm Acquisition Llc Term Loan B1.46%
Top 10 Concentration: 16.58%Report Date: Jan 30, 2026
Download all 258 holdings for FDHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

FDHCX Mutual Fund Overview

FDHCX Mutual Fund (First Trust Short Duration High Income Fund Class C) is managed by First Trust Portfolios (US) with $7.0M in net assets. FDHCX expense ratio is 2.00%, holding 258 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-11-01.

FDHCX performance shows a YTD return of -0.01%. The 1-year return is 2.64% and the 5-year return is 2.95%. FDHCX dividend yield stands at 5.18%, paid monthly.

FDHCX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.7%), Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 (1.8%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.6%), Athenahealth Group, Inc., Term Loan (1.6%), Lbm Acquisition Llc Term Loan B (1.5%). Go to all FDHCX holdings, FDHCX sectors, or FDHCX dividends.

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