FDHIX Mutual Fund

FDHIX Mutual Fund

NAV$17.66
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Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
1.00%
Dividend Yield (Current)
6.19%
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+0.58%
1 Year+3.67%
3 Year+6.23%
5 Year+3.95%
10 Year+4.05%

Asset Allocation

Stocks: 0.77%
Bonds: 88.12%
Cash: 3.79%
Other: 7.32%
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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 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%
-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)
6.19%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

FDHIX Mutual Fund Overview

FDHIX Mutual Fund (First Trust Short Duration High Income Fund Class I) is managed by First Trust Portfolios (US) with $40.6M in net assets. FDHIX expense ratio is 1.00%, holding 258 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-11-01.

FDHIX performance shows a YTD return of 0.58%. The 1-year return is 3.67% and the 5-year return is 3.95%. FDHIX dividend yield stands at 6.19%, paid monthly.

FDHIX 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%), Onedigital Borrower Llc (1.5%). Go to all FDHIX holdings, FDHIX sectors, or FDHIX dividends.

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