First Trust Short Duration High Income Fund Class I
FDHIX
NASDAQ
| Weiss Ratings | FDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDHIX-NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | William Housey (12), Jeffrey Scott (5) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FDHIX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Short Duration High Income Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDHIX-NASDAQ | Click to Compare |
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| Cash | 6.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.75% | |||
| U.S. Bond | 81.19% | |||
| Non-U.S. Bond | 12.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 28.08% | |||
| 5-Year Total Return | 29.04% | |||
| Price | FDHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDHIX-NASDAQ | Click to Compare |
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| Nav | $18.07 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $17.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.19 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FDHIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | FDHIX-NASDAQ | Click to Compare |
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| Total Assets | 69.65M | |||
| Operating Ratios | FDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -7.78% | |||