# First Trust Short Duration High Income Fund

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.

## Profile

- Series ID: S000038285
- Registrant: First Trust Series Fund
- LEI: 549300V5FLWG03SEZ819
- Net assets: $55.6M
- Total assets: $57.0M
- As of: 2026-04-30

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C582) | — | $3.3M | 596.28% |
| [AthenaHealth Group Inc](https://search.stillhousedata.com/security/04686RAB9) | — | $959K | 172.52% |
| [OneDigital Borrower LLC](https://search.stillhousedata.com/security/68252HAB0) | — | $860K | 154.70% |
| [White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)](https://search.stillhousedata.com/security/96350TAH3) | — | $737K | 132.54% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $700K | 125.96% |
| [BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)](https://search.stillhousedata.com/security/05825XAA7) | — | $698K | 125.54% |
| [CRC INSURANCE GROUP LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $668K | 120.22% |
| [Whatabrands LLC](https://search.stillhousedata.com/security/96244UAJ6) | — | $627K | 112.75% |
| Opal Bidco SAS | — | $618K | 111.15% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCU5) | — | $577K | 103.79% |
| [FAIR ISAAC CORP](https://search.stillhousedata.com/security/303250AG9) | — | $568K | 102.07% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $566K | 101.82% |
| Garda World Security Corporation | — | $560K | 100.78% |
| [ARDONAGH FINCO LTD](https://search.stillhousedata.com/security/039853AA4) | — | $554K | 99.58% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $540K | 97.03% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Series Fund](https://search.stillhousedata.com/registrant/1497778)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038285.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.