First Trust Short Duration High Income Fund is a registered fund series of First Trust Series Fund (series S000038285). Net assets $55.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $3.3M | 596.28% |
| AthenaHealth Group Inc | — | $959K | 172.52% |
| OneDigital Borrower LLC | — | $860K | 154.70% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | — | $737K | 132.54% |
| DISH NETWORK CORP | — | $700K | 125.96% |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | — | $698K | 125.54% |
| CRC INSURANCE GROUP LLC | — | $668K | 120.22% |
| Whatabrands LLC | — | $627K | 112.75% |
| Opal Bidco SAS | — | $618K | 111.15% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $577K | 103.79% |
| FAIR ISAAC CORP | — | $568K | 102.07% |
| ECHOSTAR CORP | — | $566K | 101.82% |
| Garda World Security Corporation | — | $560K | 100.78% |
| ARDONAGH FINCO LTD | — | $554K | 99.58% |
| CLOUD SOFTWARE GROUP INC | — | $540K | 97.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.6M |
| 2026-01-30 | $60.7M |
| 2025-10-31 | $71.9M |
| 2025-07-31 | $70.4M |
| 2025-04-30 | $68.1M |
| 2025-01-31 | $76.2M |
| 2024-10-31 | $73.6M |
| 2024-07-31 | $73.7M |