FDHIX Holdings — First Trust Short Duration High Income Fund
All 265 reported holdings of First Trust Short Duration High Income Fund (FDHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 5.96% | $3.32M |
| AthenaHealth Group Inc | 1.73% | $959.27K |
| OneDigital Borrower LLC | 1.55% | $860.19K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 1.33% | $736.95K |
| Dish Network Corp. | 1.26% | $700.37K |
| Baldwin Insurance Group Holdings LLC (the) | 1.26% | $698.05K |
| Crc Insurance Group LLC | 1.20% | $668.49K |
| Whatabrands LLC | 1.13% | $626.92K |
| Opal Bidco SAS | 1.11% | $618.04K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.04% | $577.12K |
| Fair Isaac Corp. | 1.02% | $567.53K |
| Echostar Corp. | 1.02% | $566.17K |
| Garda World Security Corporation | 1.01% | $560.35K |
| Ardonagh Finco Ltd. | 1.00% | $553.69K |
| Cloud Software Group, Inc. | 0.97% | $539.51K |
| Molina Healthcare, Inc. | 0.93% | $519.75K |
| Qxo, Inc. | 0.93% | $518.50K |
| Raven Acquisition Holdings LLC | 0.91% | $504.15K |
| Venture Global Plaquemines Lng LLC | 0.90% | $501.83K |
| Mavis Tire Express Services Topco Corp | 0.82% | $457.97K |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.80% | $444.89K |
| Alliant Holdings Intermediate LLC | 0.80% | $443.95K |
| TK Elevator Midco Gmbh | 0.77% | $427.07K |
| Altice France SA | 0.75% | $419.22K |
| Smyrna Ready Mix Concrete LLC | 0.73% | $406.49K |
| Newell Brands, Inc. | 0.73% | $405.69K |
| Performance Food Group, Inc. | 0.73% | $405.65K |
| Surgery Center Holdings, Inc. | 0.73% | $403.43K |
| Rocket Companies, Inc. | 0.72% | $402.34K |
| Talen Energy Supply LLC | 0.72% | $400.72K |
| Leia Finco US LLC | 0.72% | $399.96K |
| Mcafee Corp | 0.71% | $397.35K |
| Alpha Generation LLC | 0.70% | $388.56K |
| Wand Newco 3, Inc. | 0.67% | $373.94K |
| Edelman Financial Engines Center LLC (The) | 0.66% | $365.94K |
| Pac Dac LLC | 0.64% | $358.46K |
| Pennymac Financial Services, Inc. | 0.61% | $341.00K |
| American Airlines Inc | 0.61% | $340.20K |
| Post Holdings, Inc. | 0.60% | $335.69K |
| Post Holdings, Inc. | 0.60% | $335.09K |
| Equipmentshare.com, Inc. | 0.59% | $327.42K |
| Brink's Company (the) | 0.59% | $326.49K |
| Standard Building Solutions, Inc. | 0.58% | $324.43K |
| Builders Firstsource, Inc. | 0.57% | $318.81K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.57% | $316.42K |
| Highline AfterMarket Acquisition LLC | 0.57% | $314.45K |
| Ensemble RCM LLC | 0.56% | $313.27K |
| Transdigm, Inc. | 0.56% | $311.60K |
| Snap, Inc. | 0.56% | $309.99K |
| Truist Insurance Holdings, LLC | 0.55% | $308.57K |
| Graham Packaging Company Inc | 0.55% | $304.97K |
| Ahp Health Partners, Inc. | 0.54% | $300.48K |
| Ziggo Bv | 0.54% | $299.35K |
| Quikrete Holdings Inc | 0.54% | $297.62K |
| Ringcentral, Inc. | 0.54% | $297.58K |
| Mattamy Group Corp. | 0.53% | $296.98K |
| Transdigm, Inc. | 0.53% | $296.34K |
| Star Parent Inc | 0.53% | $295.97K |
| Osaic Holdings, Inc. | 0.53% | $294.70K |
| Select Medical Corp. | 0.53% | $293.44K |
| Canpack SA / Canpack US LLC | 0.53% | $292.55K |
| Quikrete Holdings, Inc. | 0.53% | $292.23K |
| IVC Acquisition Ltd | 0.52% | $291.49K |
| Uwm Holdings LLC | 0.52% | $289.55K |
| Madison Iaq LLC | 0.52% | $288.45K |
| Nrg Energy, Inc. | 0.51% | $285.18K |
| Firstcash, Inc. | 0.51% | $284.24K |
| Howden UK Refinance PLC | 0.51% | $282.04K |
| Edelman Financial Engines Center LLC (The) | 0.51% | $281.68K |
| Paramount Global | 0.50% | $278.94K |
| BCPE Pequod Buyer Inc | 0.50% | $277.52K |
| Installed Building Products, Inc. | 0.50% | $275.32K |
| Graham Holdings Co. | 0.49% | $274.87K |
| Waste Pro USA, Inc. | 0.49% | $273.68K |
| Flutter Treasury Dac | 0.49% | $272.19K |
| Tenet Healthcare Corp. | 0.48% | $268.82K |
| Shift4 Payments LLC | 0.48% | $268.68K |
| Howden UK Refinance 2 PLC | 0.48% | $266.70K |
| Post Holdings, Inc. | 0.48% | $265.49K |
| Rb Global Holdings, Inc. | 0.48% | $265.08K |
| Azorra Finance Ltd. | 0.48% | $264.92K |
| Jane Street Group LLC | 0.47% | $263.13K |
| Ardonagh Group Finance Ltd. | 0.46% | $254.03K |
| Cloud Software Group, Inc. | 0.46% | $253.85K |
| Sv Rno Property Owner 1 LLC | 0.45% | $252.32K |
| Sunoco LP | 0.45% | $250.23K |
| Project Ruby Ultimate Parent Corp | 0.45% | $248.33K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.44% | $246.47K |
| Gray Media, Inc. | 0.41% | $228.39K |
| Goosehead Insurance Holdings, LLC | 0.41% | $227.91K |
| US Foods, Inc. | 0.40% | $221.99K |
| Camelot US Acquisition I Co | 0.39% | $219.49K |
| Station Casinos LLC | 0.38% | $212.74K |
| GoTo Group Inc | 0.38% | $211.88K |
| Service Properties Trust | 0.38% | $210.49K |
| Wulf Compute LLC | 0.38% | $210.32K |
| Cipher Compute LLC | 0.38% | $209.63K |
| Graphic Packaging International LLC | 0.37% | $207.85K |
| Herc Holdings, Inc. | 0.37% | $205.37K |
| Icon Investments Six Dac | 0.37% | $203.83K |
| Green Infrastructure Partners Inc. | 0.37% | $203.55K |
| MH Sub I LLC | 0.36% | $200.43K |
| Broadstreet Partners Inc | 0.36% | $199.77K |
| Belron UK Finance PLC | 0.36% | $199.10K |
| Albion Financing 3 SARL | 0.35% | $193.87K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.35% | $193.56K |
| Fortrea Holdings, Inc. | 0.35% | $192.91K |
| Equipmentshare.com, Inc. | 0.34% | $190.06K |
| Freedom Mortgage Holdings LLC | 0.34% | $189.77K |
| Ashton Woods USA LLC | 0.33% | $185.67K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.33% | $184.94K |
| Acrisure LLC | 0.33% | $184.66K |
| Clear Channel Outdoor Holdings, Inc. | 0.33% | $183.43K |
| Cloud Software Group Holdings, Inc. | 0.33% | $183.20K |
| Iheartcommunications, Inc. | 0.33% | $182.88K |
| Star Parent, Inc. | 0.33% | $181.44K |
| Paysafe Finance PLC | 0.33% | $181.11K |
| WH Borrower LLC | 0.32% | $179.87K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.32% | $179.12K |
| Jones Deslauriers Insurance Management, Inc. | 0.32% | $177.39K |
| Bombardier, Inc. | 0.32% | $175.38K |
| Dream Finders Homes, Inc. | 0.31% | $173.72K |
| Hub International Ltd. | 0.31% | $172.20K |
| Knowbe4, Inc. | 0.31% | $171.08K |
| Fiesta Purchaser, Inc. | 0.30% | $169.48K |
| Sinclair Television Group, Inc. | 0.30% | $167.87K |
| Venture Global Lng, Inc. | 0.30% | $166.90K |
| Cp Atlas Buyer, Inc. | 0.30% | $165.63K |
| Gee Automotive Holdings LLC | 0.30% | $164.86K |
| Neptune Bidco US, Inc. | 0.29% | $163.97K |
| Performance Food Group, Inc. | 0.29% | $162.39K |
| Venture Global Lng, Inc. | 0.29% | $161.00K |
| Ziprecruiter, Inc. | 0.28% | $153.92K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.28% | $153.57K |
| Level 3 Financing, Inc. | 0.28% | $153.61K |
| Gainwell Acquisition Corp | 0.27% | $150.85K |
| Clarivate Science Holdings Corp. | 0.27% | $150.71K |
| Flash Compute LLC | 0.27% | $150.13K |
| Savor Acquisition, Inc. | 0.27% | $149.89K |
| Lamb Weston Holdings, Inc. | 0.27% | $149.84K |
| Lbm Acquisition LLC | 0.27% | $149.84K |
| Clear Channel Outdoor Holdings, Inc. | 0.26% | $146.90K |
| Starlight Parent LLC | 0.26% | $143.37K |
| Standard Building Solutions, Inc. | 0.26% | $142.07K |
| Phoenix Aviation Capital Ltd. | 0.25% | $140.95K |
| Venture Global Plaquemines Lng LLC | 0.25% | $140.38K |
| Novelis Corp. | 0.25% | $139.68K |
| Corelogic, Inc. | 0.25% | $138.20K |
| Park River Holdings, Inc. | 0.24% | $135.70K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.24% | $135.40K |
| Williams Scotsman, Inc. | 0.24% | $134.43K |
| Osaic Holdings, Inc. | 0.24% | $132.65K |
| Standard Building Solutions, Inc. | 0.24% | $130.78K |
| Jh North America Holdings, Inc. | 0.23% | $129.37K |
| Alpha Generation LLC | 0.23% | $129.12K |
| Scotts Miracle-Gro Company (the) | 0.23% | $126.06K |
| Primo Water Holdings, Inc. | 0.22% | $124.24K |
| DG Investment Intermediate Holdings 2 Inc | 0.22% | $122.12K |
| Caesars Entertainment, Inc. | 0.22% | $121.61K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.22% | $119.93K |
| Black Pearl Compute LLC | 0.22% | $119.87K |
| Rockies Express Pipeline LLC | 0.21% | $116.83K |
| Rocket Companies, Inc. | 0.21% | $115.84K |
| Neptune Bidco US, Inc. | 0.21% | $115.66K |
| Nexstar Media Group, Inc. | 0.20% | $113.94K |
| Skopima Consilio Parent LLC (FKA GI Consilio) | 0.20% | $112.79K |
| PetsMart LLC | 0.20% | $112.27K |
| Freedom Mortgage Holdings LLC | 0.20% | $109.56K |
| Sunoco LP | 0.20% | $109.45K |
| Bellring Brands, Inc. | 0.19% | $107.72K |
| Hub International Ltd. | 0.19% | $106.61K |
| VeriFone Systems Inc | 0.19% | $106.14K |
| Six Flags Entertainment Corp. | 0.18% | $101.72K |
| Lavender Dutch Borrowerco B.V. | 0.18% | $100.69K |
| Electron Bidco Inc. | 0.18% | $97.44K |
| Aecom | 0.17% | $95.85K |
| Wesco Distribution, Inc. | 0.17% | $93.03K |
| Project Alpha Intermediate Holding Inc | 0.16% | $90.86K |
| Nexstar Media Inc | 0.16% | $90.72K |
| Oak-Eagle Acquireco, Inc. | 0.16% | $90.27K |
| Service Properties Trust | 0.16% | $90.17K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.16% | $88.88K |
| Service Properties Trust | 0.16% | $88.44K |
| Olin Corp. | 0.16% | $87.29K |
| ABG Intermediate Holdings 2 LLC | 0.16% | $86.88K |
| Evergreen AcqCo 1 LP | 0.16% | $86.39K |
| Talen Energy Supply LLC | 0.15% | $85.41K |
| Jane Street Group LLC | 0.15% | $84.49K |
| Transdigm, Inc. | 0.15% | $83.87K |
| Great Outdoors Group LLC | 0.15% | $81.57K |
| Gates Corp. | 0.15% | $81.37K |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.15% | $81.18K |
| Wesco Distribution, Inc. | 0.15% | $81.15K |
| Block, Inc. | 0.14% | $80.13K |
| Project Alpha Intermediate Holding Inc | 0.14% | $79.43K |
| Fertitta Entertainment LLC | 0.14% | $79.45K |
| Cushman & Wakefield U.s. Borrower LLC | 0.14% | $77.94K |
| Nrg Energy, Inc. | 0.14% | $77.47K |
| DG Investment Intermediate Holdings 2 Inc | 0.14% | $76.00K |
| C&S Wholesale Grocers Inc | 0.13% | $70.53K |
| Light And Wonder International, Inc. | 0.13% | $69.86K |
| Tenet Healthcare Corp. | 0.13% | $69.86K |
| Smyrna Ready Mix Concrete LLC | 0.12% | $68.99K |
| Scientific Games US Finco, Inc. | 0.12% | $68.41K |
| Petsmart LLC | 0.12% | $66.88K |
| Venture Global Plaquemines Lng LLC | 0.12% | $63.98K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.11% | $63.02K |
| Nrg Energy, Inc. | 0.11% | $62.76K |
| Ezcorp, Inc. | 0.11% | $62.52K |
| Equipmentshare.com, Inc. | 0.11% | $62.28K |
| Builders Firstsource, Inc. | 0.11% | $61.68K |
| Six Flags Entertainment Corp. | 0.11% | $61.19K |
| Freedom Mortgage Holdings LLC | 0.11% | $61.16K |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $58.26K |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.10% | $58.04K |
| LBM Acquisition LLC | 0.10% | $57.77K |
| Sword Purchaser LLC | 0.10% | $57.34K |
| Beach Acquisition Bidco LLC | 0.10% | $57.23K |
| Taylor Morrison Communities, Inc. | 0.10% | $56.65K |
| Clean Harbors, Inc. | 0.10% | $56.57K |
| Park River Holdings, Inc. | 0.10% | $56.36K |
| Under Armour, Inc. | 0.10% | $56.17K |
| Graphic Packaging International LLC | 0.10% | $56.09K |
| Petsmart LLC | 0.10% | $54.58K |
| Advanced Drainage Systems, Inc. | 0.10% | $54.36K |
| Block, Inc. | 0.10% | $53.94K |
| Sword Purchaser, LLC | 0.10% | $53.49K |
| Hilton Domestic Operating Company, Inc. | 0.10% | $53.00K |
| Scih Salt Holdings, Inc. | 0.09% | $52.52K |
| Connectwise, LLC | 0.09% | $51.00K |
| Goto Group, Inc. | 0.09% | $49.42K |
| Flash Charm Inc (fka Idera Inc) | 0.09% | $49.06K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.09% | $48.71K |
| CFC Bidco 2022 Limited | 0.09% | $48.16K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $46.86K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $46.39K |
| Rhp Hotel Properties LP | 0.08% | $45.75K |
| Sirius Xm Radio LLC | 0.08% | $45.67K |
| Verde Purchaser, LLC | 0.08% | $45.60K |
| Jupiter Borrower, Inc. | 0.08% | $44.89K |
| Pr Rno Property Owner 1 LLC | 0.08% | $44.63K |
| Graphic Packaging International LLC | 0.08% | $44.53K |
| Cloud Software Group, Inc. | 0.08% | $43.93K |
| Concentra Health Services, Inc. | 0.06% | $35.28K |
| Meridian Arc Holdco LLC | 0.06% | $34.01K |
| Williams Scotsman, Inc. | 0.06% | $30.92K |
| Caci International, Inc. | 0.05% | $28.66K |
| Synergy Infrastructure Holdings LLC | 0.05% | $28.41K |
| Wayfair LLC | 0.05% | $28.33K |
| Tenet Healthcare Corp. | 0.05% | $28.31K |
| Carpenter Technology Corp. | 0.05% | $28.05K |
| Scih Salt Holdings, Inc. | 0.05% | $26.82K |
| White Cap Supply Holdings LLC | 0.04% | $24.29K |
| Moog, Inc. | 0.04% | $23.08K |
| Vista Management Holding Inc. | 0.04% | $23.01K |
| Papa John's International, Inc. | 0.04% | $22.13K |
| Neptune Bidco US, Inc. | 0.04% | $20.04K |
| Venture Global Plaquemines Lng LLC | 0.03% | $15.53K |
| Herc Holdings, Inc. | 0.02% | $13.04K |
| Herc Holdings, Inc. | 0.02% | $12.90K |
| Savor Acquisition, Inc. | 0.02% | $11.68K |
| Kaseya Inc. | 0.02% | $11.33K |
| Multi-Color Corporation | 0.02% | $10.43K |
| Multi-Color Corp. | 0.02% | $8.50K |
| Akorn Operating Company LLC | 0.00% | $1.07K |
FDHIX overview: performance, fees, allocation and SEC filings