Current Market Value 68,564,559
Current Holdings 226
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDHAX - First Trust Short Duration High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 226 68,565
2025-03-26 2025-01-31 NPORT-P 207 77,301
2024-12-19 2024-10-31 NPORT-P 237 91,776
2024-09-24 2024-07-31 NPORT-P 160 73,597
2024-06-27 2024-04-30 NPORT-P 157 76,923
2024-03-27 2024-01-31 NPORT-P 133 82,052
2023-12-20 2023-10-31 NPORT-P 135 90,675
2023-09-28 2023-07-31 NPORT-P 168 115,913
2023-06-22 2023-04-28 NPORT-P 158 100,006
2023-03-30 2023-01-31 NPORT-P 160 104,725
2022-12-21 2022-10-31 NPORT-P 187 137,502
2022-09-27 2022-07-29 NPORT-P 186 135,472
2022-06-23 2022-04-29 NPORT-P 220 159,894
2022-03-30 2022-01-31 NPORT-P 225 175,200
2021-12-22 2021-10-29 NPORT-P 222 165,460
2021-09-28 2021-07-30 NPORT-P 206 176,059
2021-06-23 2021-04-30 NPORT-P 199 176,143
2021-03-29 2021-01-29 NPORT-P 176 163,753
2020-12-22 2020-10-30 NPORT-P 178 171,258
2020-09-28 2020-07-31 NPORT-P 160 134,589
2020-06-24 2020-04-30 NPORT-P 145 134,414
2020-03-26 2020-01-31 NPORT-P 8 160,630
2019-12-23 2019-10-31 NPORT-P 165 161,632