First Trust Short Duration High Income Fund (FDHAX) is an MF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 5.96% of fund assets.
First Trust Short Duration High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDHAX
- Type:
- MF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
5.96% | $3,315,575.36 | 3,315,575 |
|
-
ATHENAHEALTH GROUP INC.
|
1.73% | $959,272.51 | 961,503 |
|
-
ONEDIGITAL BORROWER LLC
|
1.55% | $860,190.65 | 881,117 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
1.33% | $736,947.62 | 739,191 |
|
-
WHATABRANDS LLC
|
1.13% | $626,915.06 | 625,112 |
|
-
OPAL BIDCO SAS
|
1.11% | $618,039.21 | 614,836 |
|
-
GARDA WORLD SECURITY CORP
|
1.01% | $560,350.00 | 560,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.82% | $457,974.03 | 456,698 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.80% | $444,894.53 | 444,339 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.77% | $427,073.74 | 422,990 |
|
-
ALTICE FRANCE SA
|
0.75% | $419,221.27 | 410,782 |
|
-
DARKTRACE PLC
|
0.72% | $399,955.41 | 435,411 |
|
-
MCAFEE 12/24 TLB
|
0.71% | $397,348.31 | 449,616 |
|
-
EDELMAN FINANC 10/20/2028
|
0.66% | $365,939.29 | 366,581 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.64% | $358,456.16 | 361,241 |
|
-
AMERICAN AIRLINES, INC.
|
0.61% | $340,198.63 | 340,746 |
|
-
HIGHLINE AFTERMARKET ACQUISITION LLC
|
0.57% | $314,454.88 | 312,114 |
|
-
ENSEMBLE RCM LLC
|
0.56% | $313,265.72 | 314,963 |
|
-
TRUIST INSURAN 03/07/2032
|
0.55% | $308,570.15 | 310,902 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.55% | $304,969.45 | 305,160 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.54% | $297,618.56 | 296,970 |
|
-
STAR PARENT INC
|
0.53% | $295,966.02 | 295,504 |
|
-
IVC ACQUISITION LTD
|
0.52% | $291,486.27 | 291,231 |
|
-
EDELMAN FINANCIAL CENTER
|
0.51% | $281,675.51 | 280,973 |
|
-
BCPE PEQUOD BUYER INC
|
0.50% | $277,524.80 | 280,000 |
|
-
PROJECT RUBY ULTIMATE PARENT CORP.
|
0.45% | $248,329.37 | 248,111 |
|
-
Goosehead Insurance, Inc.
|
0.41% | $227,913.30 | 227,629 |
|
-
CAMELOT US ACQUISITION I CO
|
0.39% | $219,492.81 | 231,655 |
|
-
GOTO GROUP INC
|
0.38% | $211,877.15 | 258,387 |
|
-
GREEN INFRASTRUCTURE PARTNERS
|
0.37% | $203,549.65 | 202,789 |
|
-
MH SUB I LLC
|
0.36% | $200,427.10 | 216,918 |
|
-
BROADSTREET PARTNERS INC
|
0.36% | $199,765.72 | 200,797 |
|
-
ALBION FINANCING 3 SARL
|
0.35% | $193,869.00 | 192,689 |
|
-
ACRISURE HOLDINGS, INC.
|
0.33% | $184,658.96 | 187,139 |
|
-
WH BORROWER LLC
|
0.32% | $179,867.47 | 179,390 |
|
-
KNOWBE4 INC
|
0.31% | $171,084.22 | 193,316 |
|
-
MILANO ACQUISITION
|
0.27% | $150,848.38 | 153,177 |
|
-
SAVOR ACQUISITION, INC. (SAUER BRANDS)
|
0.27% | $149,888.68 | 149,143 |
|
-
SOLARWINDS HOLDINGS INC
|
0.26% | $143,374.34 | 168,181 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.22% | $122,120.06 | 122,503 |
|
-
Caesars Entertainment, Inc.
|
0.22% | $121,615.00 | 125,000 |
|
-
SKOPIMA CONSILIO PARENT LLC (FKA GI CONSILIO)
|
0.20% | $112,785.57 | 134,152 |
|
-
PETSMART INC TL B
|
0.20% | $112,273.16 | 111,680 |
|
-
VERIFONE SYSTEMS, INC.
|
0.19% | $106,140.04 | 111,609 |
|
-
LAVENDER US HOLDCO 1 INC
|
0.18% | $100,689.15 | 101,100 |
|
-
EXAMWORKS BIDCO INC
|
0.18% | $97,444.14 | 96,971 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.16% | $90,864.78 | 149,417 |
|
-
NEXSTAR BROADCASTING INC
|
0.16% | $90,716.54 | 90,667 |
|
-
ELECTRONIC ARTS INC.
|
0.16% | $90,268.54 | 90,133 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.16% | $86,880.41 | 86,593 |
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