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FTHY - First Trust High Yield Opportunities 2027 Term Fund (USD) (US33741Q1076)

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(%)
US33741Q1076
FTHY ISIN
Mutual Funds (MF)
Type of fund
First Trust
Provider
13.99 USD
NAV per Share | 08/07/2026
25/06/2020
Inception Date
12 times per year
Dividend payments
CICJLS
CFI
FTHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
No benchmark
Benchmark
1.86 %
Total Cost Ratio
Physical
Replication method
682.57 mln USD
Fund NAV | 08/07/2026
682.57 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Price dynamics

Fund profile

The First Trust High Yield Opportunities 2027 Term Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by U.S. corporates

FTHY profile

The First Trust High Yield Opportunities 2027 Term Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.06.2020 with unique ISIN - US33741Q1076. Main exchange is NYSE and ticker symbol is FTHY. The total expense ratio is 1.86%. The First Trust High Yield Opportunities 2027 Term Fund (USD) pays dividends 12 time(s) per year.

Structure FTHY on 08/07/2026

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Paper Value
1011778 B.C., 4% 15oct2030, USD 2.63%
Builders FirstSource, 6.75% 15may2035, USD 1.83%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.77%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1.49%
United Rentals (North America), 6% 15dec2029, USD 1.46%
DISH Network, 11.75% 15nov2027, USD 1.41%
Fair Isaac, 6% 15may2033, USD 1.36%
Quikrete Holdings, 6.75% 1mar2033, USD 1.31%
Rocket Companies, 6.375% 1aug2033, USD 1.27%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1.25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1.24%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1.24%
EchoStar, 10.75% 30nov2029, USD 1.23%
Cloud Software Group, 9% 30sep2029, USD 1.19%
Shift4 Payments, 6.75% 15aug2032, USD 1.16%
Venture Global LNG, 7.5% 1may2033, USD 1.1%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 1.09%
TransDigm, 6.375% 31may2033, USD 1.07%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 1%
US Foods Inc, 4.625% 1jun2030, USD 1%
Rocket Companies, 6.125% 1aug2031, USD 0.99%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0.98%
Sunoco LP, 5.875% 15mar2034, USD 0.97%
Talen Energy Supply, 6.5% 1feb2036, USD 0.9%
Opal Bidco, 6.5% 31mar2032, USD 0.88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.87%
Alpha Generation, 6.25% 15jan2034, USD 0.87%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.82%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0.81%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.81%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.79%
WESCO Distribution, 6.375% 15mar2033, USD 0.79%
Energizer Holdings, 4.375% 31mar2029, USD 0.75%
STAR PARENT INC SYNH TL B 1L USD 0.75%
Neptune BidCo US, 9.29% 15apr2029, USD 0.74%
Ford Motor, 9.625% 22apr2030, USD 0.74%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.74%
Elastic, 4.125% 15jul2029, USD 0.74%
Graphic Packaging International, 3.75% 1feb2030, USD 0.72%
Howden UK Refinance, 7.25% 15feb2031, USD 0.72%
Gen Digital, 7.125% 30sep2030, USD 0.72%
Performance Food Group Inc, 5.625% 1mar2034, USD 0.71%
Aggreko, 7% 21may2030, USD 0.69%
NRG Energy, 6% 15jan2036, USD 0.69%
Post Holdings, 6.375% 1mar2033, USD 0.68%
Paramount Global, 3.7% 1jun2028, USD 0.67%
Sinclair Television Group, 8.125% 15feb2033, USD 0.67%
Post Holdings, 6.25% 15feb2032, USD 0.66%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.66%
Molina Healthcare, 6.25% 15jan2033, USD 0.66%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.66%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.66%
EquipmentShare.com, 8% 15mar2033, USD 0.66%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0.65%
AHP Health Partners, 5.75% 15jul2029, USD 0.65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0.65%
Osaic Holdings, 6.75% 1aug2032, USD 0.65%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.65%
Ziggo, 4.875% 15jan2030, USD 0.65%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.64%
Tenet Healthcare, 6.125% 1oct2028, USD 0.64%
Mattamy Group, 6% 15dec2033, USD 0.64%
Can-Pack, 3.875% 15nov2029, USD 0.64%
Athenahealth, 6.5% 15feb2030, USD 0.64%
CCO Holdings, 7.375% 1mar2031, USD 0.63%
Centene, 4.625% 15dec2029, USD 0.63%
Outfront Media Capital, 6% 15jun2034, USD 0.63%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.63%
AmWINS Group, 4.875% 30jun2029, USD 0.62%
Flutter Treasury, 5.875% 4jun2031, USD 0.62%
Installed Building Products, 5.625% 1feb2034, USD 0.62%
Jane Street Group, 6.125% 1nov2032, USD 0.61%
Graham Holdings, 5.625% 1dec2033, USD 0.61%
Avantor Funding, 4.625% 15jul2028, USD 0.61%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0.61%
Belron UK Finance, 5.75% 15oct2029, USD 0.6%
Select Medical Corp, 6.25% 1dec2032, USD 0.6%
Herc Holdings, 7.25% 15jun2033, USD 0.59%
Brink's Co, 6.75% 15jun2032, USD 0.59%
Wand NewCo 3, 7.625% 30jan2032, USD 0.59%
Waste Pro USA, 7% 1feb2033, USD 0.59%
Azorra Finance, 6.25% 15feb2034, USD 0.58%
FirstCash Holdings, 4.625% 1sep2028, USD 0.58%
FirstCash Holdings, 6.875% 1mar2032, USD 0.58%
Standard Industries, 4.375% 15jul2030, USD 0.57%
NRG Energy, 6.25% 1nov2034, USD 0.57%
Howden UK Refinance, 8.125% 15feb2032, USD 0.56%
IQVIA Inc., 6.5% 15may2030, USD 0.56%
Hub International, 7.375% 31jan2032, USD 0.55%
UWM Holdings, 6.25% 15mar2031, USD 0.55%
GFL Environmental, 6.75% 15jan2031, USD 0.54%
Jane Street Group, 6.75% 1may2033, USD 0.54%
Nexstar Media, 6.5% 15sep2033, USD 0.54%
Post Holdings, 6.5% 15mar2036, USD 0.54%
Station Casinos, 6.625% 15mar2032, USD 0.54%
Venture Global LNG, 8.375% 1jun2031, USD 0.54%
CSC Holdings LLC, 4.5% 15nov2031, USD 0.53%
iHeartCommunications, 4.75% 15jan2028, USD 0.53%
Venture Global LNG, 9.875% 1feb2032, USD 0.53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0.52%
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