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

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(%)

US33741Q1076

FTHY ISIN

Fondos mutuales (FM)

Tipo de fondo

First Trust

Proveedor

13,78 USD

NAV por acción | 04/09/2026

25/06/2020

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CICJLS

CFI

FTHY

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

Global

Geografía

No benchmark

Benchmark

1.86 %

Ratio de los gastos totales

Physical

Método de replicación

644,76 mln USD

El volumen total de activos en fondo | 04/09/2026

644,76 mln USD

Volumen de activos de clase de acciones | 04/09/2026

UCITS

Últimos datos al

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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.

Estructura FTHY al 03/09/2026

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Título	Valor
1011778 B.C., 4% 15oct2030, USD	2,67%
Rocket Companies, 6.125% 1aug2031, USD	2,5%
TransDigm, 7.125% 1dec2031, USD	2,07%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,73%
United Rentals (North America), 6% 15dec2029, USD	1,47%
US Foods Inc, 4.625% 1jun2030, USD	1,42%
Fair Isaac, 6% 15may2033, USD	1,37%
Performance Food Group Inc, 4.25% 1aug2029, USD	1,35%
Standard Industries, 4.375% 15jul2030, USD	1,34%
Quikrete Holdings, 6.375% 1mar2032, USD	1,32%
Hilton Domestic Operating, 5.5% 15sep2031, USD	1,3%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,27%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,26%
EchoStar, 10.75% 30nov2029, USD	1,25%
Cloud Software Group, 9% 30sep2029, USD	1,24%
Post Holdings, 6.375% 1mar2033, USD	1,23%
AmWINS Group, 4.875% 30jun2029, USD	1,16%
Shift4 Payments, 6.75% 15aug2032, USD	1,16%
Venture Global LNG, 7.5% 1may2033, USD	1,1%
Yum! Brands, 4.75% 15jan2030, USD	1,1%
Venture Global LNG, 7% 15jan2030, USD	1,07%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	1,03%
Station Holdco, 4.625% 1dec2031, USD	1,01%
LEIA FINCO US LLC Variable rate, due 10/09/2032	1,01%
Carnival Corp, 5.875% 15jun2031, USD	1%
Molina Healthcare, 3.875% 15nov2030, USD	0,99%
Sunoco LP, 5.875% 15mar2034, USD	0,98%
Neptune BidCo US, 9.29% 15apr2029, USD	0,98%
Builders FirstSource, 5% 1mar2030, USD	0,96%
WESCO International, 5.25% 15apr2031, USD	0,95%
PennyMac Financial Services, 4.25% 15feb2029, USD	0,94%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,93%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,9%
Opal Bidco, 6.5% 31mar2032, USD	0,88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,88%
Alpha Generation, 6.25% 15jan2034, USD	0,88%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,87%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,84%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,83%
Talen Energy Supply, 6.375% 1may2033, USD	0,82%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,82%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD	0,8%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,79%
GFL Environmental, 6.75% 15jan2031, USD	0,78%
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031	0,78%
Energizer Holdings, 4.375% 31mar2029, USD	0,77%
Elastic, 4.125% 15jul2029, USD	0,76%
Ford Motor, 9.625% 22apr2030, USD	0,75%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,73%
Gen Digital, 7.125% 30sep2030, USD	0,73%
Graphic Packaging International, 3.75% 1feb2030, USD	0,73%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,7%
Aggreko, 7% 21may2030, USD	0,7%
Sinclair Television Group, 8.125% 15feb2033, USD	0,68%
NRG Energy, 6% 15jan2036, USD	0,68%
Paramount Global, 3.7% 1jun2028, USD	0,68%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,67%
AHP Health Partners, 5.75% 15jul2029, USD	0,67%
Athenahealth, 6.5% 15feb2030, USD	0,66%
Can-Pack, 3.875% 15nov2029, USD	0,66%
Mattamy Group, 4.625% 1mar2030, USD	0,65%
Ziggo, 4.875% 15jan2030, USD	0,65%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,65%
Osaic Holdings, 6.75% 1aug2032, USD	0,65%
Tenet Healthcare, 6.125% 1oct2028, USD	0,65%
WULF Compute, 7.75% 15oct2030, USD	0,65%
Builders FirstSource, 6.75% 15may2035, USD	0,65%
Block, 5.625% 15aug2030, USD	0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,65%
Black Pearl Compute, 6.125% 15feb2031, USD	0,64%
CCO Holdings, 7.375% 1mar2031, USD	0,64%
Centene, 4.625% 15dec2029, USD	0,64%
iHeartCommunications, 4.75% 15jan2028, USD	0,64%
Post Holdings, 4.625% 15apr2030, USD	0,64%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,64%
Installed Building Products, 5.625% 1feb2034, USD	0,63%
Avantor Funding, 4.625% 15jul2028, USD	0,62%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,62%
Outfront Media Capital, 4.625% 15mar2030, USD	0,62%
Belron UK Finance, 5.75% 15oct2029, USD	0,61%
Boyd Gaming, 4.75% 15jun2031, USD	0,61%
Graham Holdings, 5.625% 1dec2033, USD	0,61%
American Airlines, 5.75% 20apr2029, USD	0,6%
Herc Holdings, 7.25% 15jun2033, USD	0,6%
Howden UK Refinance, 8.125% 15feb2032, USD	0,6%
Select Medical Corp, 6.25% 1dec2032, USD	0,6%
Brink's Co, 6.75% 15jun2032, USD	0,6%
FirstCash Holdings, 4.625% 1sep2028, USD	0,59%
NRG Energy, 6.25% 1nov2034, USD	0,58%
WAND NEWCO 3 INC CALCOL TL B 1L USD	0,58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,57%
FirstCash Holdings, 5.625% 1jan2030, USD	0,57%
IQVIA Inc., 6.5% 15may2030, USD	0,56%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
POLARIS NEWCO LLC SLH TL B 1L USD	0,54%
AECOM, 6% 1aug2033, USD	0,51%
US Foods Inc, 4.75% 15feb2029, USD	0,51%
Warner Bros. Discovery, 5.141% 15mar2052, USD	0,5%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD	0,5%
DIRECTV FINANCING LLC DTV TL B 1L USD	0,49%

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

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Fund profile

FTHY profile

Estructura FTHY al 03/09/2026

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