logo
light
☰
search

FDHIX Holdings List NMFQS:FDHIX

Bank Loan | First Trust
$18.12
↑ $0.30 (1.68%)
Last Updated: Feb 17, 2026

First Trust Short Duration High Income Fund Class I (FDHIX) is a Bank Loan fund with $230.93 Million in assets. The fund allocates 25.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 6.48% of total assets. This is followed by SSC Technologies Inc (2.62%) and 1011778 BC ULC / New Red Finance Inc (2.62%).

FDHIX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 6.48% - -
SSC Technologies Inc 2.62% - -
1011778 BC ULC / New Red Finance Inc 2.62% - -
Go Daddy Operating Co LLC / GD Finance Co Inc 2.41% - -
United Rentals North America Inc 2.00% - -
Berry Global Inc 1.97% - -
Gainwell Acquisition Corp 1.94% - -
Post Holdings Inc 1.84% - -
Clarios Global LP / Clarios US Finance Co 1.73% - -
SOLARWINDS HOLDINGS INC 1.59% - -
HUB International Ltd 1.75% - -
Graham Packaging Co Inc 1.60% - -
IRB HOLDING CORP 2.32% - -
ATHENAHEALTH GROUP INC 1.34% - -
Panther Escrow Issuer LLC 1.34% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.20% - -
UKG Inc 1.17% - -
GARDA WORLD SECURITY 1.10% - -
Select Medical Corp 1.12% - -
MSILF Treasury Portfolio 5.07% - -
Lightning Power LLC 1.54% - -
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 1.08% - -

Asset Allocation

Bond 94.93%
Cash 5.07%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

Related Funds to Explore

MGXRX top holdings & positions View GMO-Usonian Japan Value Creation VI asset allocation breakdown
DFRRX fund sector weights & market cap Explore ATLAX portfolio composition
Franklin Conservative Allocation Fund Class C holdings list & world regions Check NWAHX fund top stock positions
WCMDX asset mix & investment holdings Review Hartford Inflation Plus Fund Class R4 fund portfolio details