FDHCX Portfolio breakdown — First Trust Short Duration High Income Fund

FDHCX

First Trust Short Duration High Income Fund

First Trust Series Fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Mortgage Bankers & Loan Correspondents	1.35%
	Insurance Agents, Brokers & Service	1.26%
	Hospital & Medical Service Plans	0.94%
	Finance Services	0.76%

	Services-Business Services, NEC	1.00%
	Retail-Lumber & Other Building Materials Dealers	0.69%
	Hotels & Motels	0.60%
	Services-Advertising	0.60%
	Services-Miscellaneous Equipment Rental & Leasing	0.42%
	Services-Amusement & Recreation Services	0.29%
	Apparel & Other Finishd Prods of Fabrics & Similar Matl	0.10%
	Retail-Catalog & Mail-Order Houses	0.05%
	Retail-Eating Places	0.04%

	Air Transportation, Scheduled	0.61%
	Aircraft Parts & Auxiliary Equipment, NEC	0.53%
	General Bldg Contractors - Residential Bldgs	0.50%
	Services-Educational Services	0.50%
	Operative Builders	0.42%
	Wholesale-Groceries, General Line	0.29%
	Construction - Special Trade Contractors	0.28%
	Wholesale-Electrical Apparatus & Equipment, Wiring Supplies	0.17%
	General Industrial Machinery & Equipment	0.15%

	Grain Mill Products	1.69%
	Food and Kindred Products	0.19%

	Services-General Medical & Surgical Hospitals, NEC	1.20%
	Services-Medical Laboratories	0.35%

	Cable & Other Pay Television Services	1.04%
	Television Broadcasting Stations	0.41%
	Radio Broadcasting Stations	0.08%

	Plastics Products, NEC	0.73%
	Agricultural Chemicals	0.23%
	Paperboard Containers & Boxes	0.18%
	Chemicals & Allied Products	0.16%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	0.05%

	Electric Services	0.99%
	Hazardous Waste Management	0.10%

Services-Computer Programming, Data Processing, Etc.

0.56%

Real Estate Investment Trusts

0.32%

Petroleum Refining

0.20%

—

Unclassified

79.99%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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