FDHIX Mutual Fund

NAV$17.24

AUM$37M

TER1.00%

Holdings265

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FDHIX Mutual Fund

NAV$17.24

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

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

Showing top 50 of 305 holdings · as of Jul 31, 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	4.13%	4.1%	2,217,608	$2.22M	Financials	Capital Markets
2	—	Onedigital TlFinancials · Diversified Financial Services	1.59%	5.7%	-	$850.6K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Opal Us Llc Tranche B 1Ln, Term Loan Cme Term Sofr 6 Month Index + 2.5%	1.15%	6.9%	-	$615.1K
4	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	1.13%	8.0%	-	$607.6K
5	Debt	Echostar Corp	1.05%	9.0%	-	$564.0K
6	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.05%	10.1%	-	$561.2K
7	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	1.04%	11.1%	-	$556.9K
8	Debt	Garda World Security Cor	1.04%	12.2%	-	$557.9K
9	—	Cloud Software Group Inc 9% 30Sep2029	1.00%	13.2%	-	$538.4K
10	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.92%	14.1%	-	$495.5K
11	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.92%	15.0%	-	$494.6K
12	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.85%	15.9%	-	$455.3K
13	Debt	Parexel International, I	0.83%	16.7%	-	$444.5K
14	Debt	Tk Elevator Midco Gmbh	0.79%	17.5%	-	$424.1K
15	—	Numericable Us Llc	0.78%	18.3%	-	$417.2K
16	—	Newell Brands I 8.5 6/28 8.5	0.76%	19.0%	-	$405.2K
17	—	Smyrna Ready Mix Concrete Llccorp. Note	0.76%	19.8%	-	$406.6K
18	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.76%	20.6%	-	$405.8K
19	—	Rocket Cos 6.375% 08/33	0.75%	21.3%	-	$399.9K
20	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.75%	22.1%	-	$401.8K
21	—	Whatabrands Llc	0.75%	22.8%	-	$401.0K
22	Debt	Neptune Bidco Us Inc	0.74%	23.5%	-	$398.6K
23	Debt	Transdigm Inc	0.73%	24.3%	-	$394.2K
24	—	Darktrace Plc 2Nd Lien Term Loan 8.9 2032-10-09	0.72%	25.0%	-	$386.0K
25	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.71%	25.7%	-	$382.3K
26	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.65%	26.4%	-	$350.3K
27	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.64%	27.0%	-	$346.0K
28	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.63%	27.6%	-	$340.1K
29	—	Post Holdings Inc 6.25% 15Feb2032	0.62%	28.2%	-	$330.7K
30	—	Post Holdings Inc 6.38% 01Mar2033	0.62%	28.9%	-	$330.2K
31	Debt	Brink'S Co. (The)	0.61%	29.5%	-	$324.9K
32	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.61%	30.1%	-	$329.0K
33	PFSI	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	0.61%	30.7%	-	$326.8K
34	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.60%	31.3%	-	$321.9K
35	Debt	Viking Ocean C	0.59%	31.9%	-	$315.9K
36	Debt	Highline Aftermarket Acquisition Llc	0.58%	32.5%	-	$311.8K
37	Debt	Graham Packaging Co Inc (Grmpac)	0.57%	33.0%	-	$304.8K
38	—	Canpack Sa / Canpack Us Llc	0.55%	33.6%	-	$292.6K
39	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.55%	34.1%	-	$297.0K
40	—	Transdigm Inc Corp. Note 2032-03-01	0.55%	34.7%	-	$293.2K
41	—	Mattamy Group Corp 12/15/2033	0.55%	35.2%	-	$294.9K
42	—	Light & Wonder International Inc 7.5% 01Sep2031	0.54%	35.8%	-	$287.6K
43	Debt	Madison Iaq Llc	0.54%	36.3%	-	$289.2K
44	Debt	Quikrete Holdin	0.54%	36.8%	-	$292.0K
45	Debt	Select Medical	0.54%	37.4%	-	$290.3K
46	Debt	Wand Newco 3 I	0.54%	37.9%	-	$290.8K
47	Debt	Osaic Holdings	0.54%	38.5%	-	$291.2K
48	—	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	0.54%	39.0%	-	$290.1K
49	—	Ziggo Bv	0.53%	39.5%	-	$286.8K
50	Debt	Edelman Financial Engine	0.53%	40.1%	-	$282.5K
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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 14.1% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.1%, Onedigital Tl at 1.6%, Opal Us Llc Tranche B 1Ln, Term Loan Cme Term Sofr 6 Month Index + 2.5%, 6.112% 4/28/2032 6.112 2032-04-28 at 1.1%.

FDHIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 24.4%.

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