FDHIX Mutual Fund

NAV$17.26

AUM$37M

TER1.00%

Holdings265

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FDHIX Mutual Fund

NAV$17.26

First Trust Short Duration High Income Fund Class I

AUM$37M

TER1.00%

Holdings265

See how much of FDHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 264 holdings · as of Apr 30, 2026

FDHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	5.96%	6.0%	3,315,575	$3.32M	Financials	Capital Markets
2	—	Athenahealth Group, Inc., Term LoanInfo Tech · Software	1.73%	7.7%	-	$959.3K	Info Tech	Software
Sector and industry · Pro
3	—	Onedigital Tl	1.55%	9.2%	-	$860.2K
4	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	1.33%	10.6%	-	$736.9K
5	—	Baldwin Insur Grp/Fin 7.13% 15May2031	1.26%	11.8%	-	$698.1K
6	Debt	Dish Network Corp 144A W/O Rts	1.26%	13.1%	-	$700.4K
7	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.20%	14.3%	-	$668.5K
8	—	Whatabrands Llc 2024 1St Lien Term Loan B	1.13%	15.4%	-	$626.9K
9	Debt	Opal Us Llc	1.11%	16.5%	-	$618.0K
10	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.04%	17.6%	-	$577.1K
11	Debt	Echostar Corp	1.02%	18.6%	-	$566.2K
12	Debt	Fair Isaac Corp 144A	1.02%	19.6%	-	$567.5K
13	Debt	Garda World Security Cor	1.01%	20.6%	-	$560.4K
14	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.00%	21.6%	-	$553.7K
15	—	Cloud Software Group Inc 9% 30Sep2029	0.97%	22.6%	-	$539.5K
16	Debt	Molina Healthca	0.93%	23.5%	-	$519.8K
17	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.93%	24.4%	-	$518.5K
18	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.91%	25.4%	-	$504.2K
19	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.90%	26.3%	-	$501.8K
20	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.82%	27.1%	-	$458.0K
21	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	0.80%	27.9%	-	$443.9K
22	Debt	Parexel International, I	0.80%	28.7%	-	$444.9K
23	Debt	Tk Elevator Midco Gmbh	0.77%	29.4%	-	$427.1K
24	—	Numericable Us Llc	0.75%	30.2%	-	$419.2K
25	—	Newell Brands I 8.5 6/28 8.5	0.73%	30.9%	-	$405.7K
26	—	Smyrna Ready Mix Concrete Llccorp. Note	0.73%	31.7%	-	$406.5K
27	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.73%	32.4%	-	$403.4K
28	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.73%	33.1%	-	$405.6K
29	—	Darktrace Plc 2Nd Lien Term Loan 8.9 2032-10-09	0.72%	33.8%	-	$400.0K
30	—	Rocket Cos 6.375% 08/33	0.72%	34.6%	-	$402.3K
31	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.72%	35.3%	-	$400.7K
32	Debt	Mcafee Corp	0.71%	36.0%	-	$397.3K
33	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.70%	36.7%	-	$388.6K
34	Debt	Wand Newco 3 I	0.67%	37.4%	-	$373.9K
35	—	Edelman Financial Engines Center Llc/The 0%07/20/2026	0.66%	38.0%	-	$365.9K
36	—	Pac Aviation Internation 7.10798 2030-10-28	0.64%	38.7%	-	$358.5K
37	PFSI	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	0.61%	39.3%	-	$341.0K
38	AAL	American Airlines, Inc., Replacement Term Loan	0.61%	39.9%	-	$340.2K
39	—	Post Holdings Inc 6.25% 15Feb2032	0.60%	40.5%	-	$335.7K
40	—	Post Holdings Inc 6.38% 01Mar2033	0.60%	41.1%	-	$335.1K
41	—	Brink'S Co/The Regd 144A P/P 6.75000000	0.59%	41.7%	-	$326.5K
42	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.59%	42.3%	-	$327.4K
43	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.58%	42.8%	-	$324.4K
44	Debt	Viking Ocean C	0.57%	43.4%	-	$316.4K
45	—	Builders Firstsource Inc 2034-03-01	0.57%	44.0%	-	$318.8K
46	Debt	Highline Aftermarket Acquisition Llc	0.57%	44.5%	-	$314.5K
47	Debt	Snap Inc	0.56%	45.1%	-	$310.0K
48	Debt	Transdigm Inc	0.56%	45.7%	-	$311.6K
49	Debt	Ensemble Rcm Llc	0.56%	46.2%	-	$313.3K
50	Debt	Truist Insurance Holdings, Llc	0.55%	46.8%	-	$308.6K
More holdings · Pro

Not reported for this fund: share changes.

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FDHIX Mutual Fund All Holdings

FDHIX holdings total 265 positions. The top 10 holdings account for 17.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 6.0%, Athenahealth Group, Inc., Term Loan at 1.7%, Onedigital Tl at 1.6%.

FDHIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 28.2%.

FDHIX sectors provide a detailed breakdown. FDHIX overlap shows how holdings compare to other funds in your portfolio.