FDHIX Mutual Fund

NAV$17.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
1.00%
Dividend Yield (Current)
6.20%
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+3.57%
3 Year+6.39%
5 Year+3.79%
10 Year+4.18%

Asset Allocation

Stocks: 0.77%
Bonds: 88.12%
Cash: 3.79%
Other: 7.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.74%
LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.83%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.58%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.57%
-Onedigital Borrower Llc1.46%
Top 10 Concentration: 16.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDHIX Mutual Fund Overview

FDHIX Mutual Fund (First Trust Short Duration High Income Fund Class I) is managed by First Trust Portfolios (US) with $40.5M in net assets. FDHIX expense ratio is 1.00%, holding 258 positions across sectors including Financials, Other, Information Technology. Inception date: 2012-11-01.

FDHIX performance shows a YTD return of 0.01%. The 1-year return is 3.57% and the 5-year return is 3.79%. FDHIX dividend yield stands at 6.20%, paid monthly.

FDHIX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.7%), Lightning Power 7.25% 08/15/32 (1.8%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.6%), Athenahealth Group, Inc., Term Loan (1.6%), Onedigital Borrower Llc (1.5%). View all FDHIX holdings, sector breakdown, or dividend history.

FDHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.