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

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(%)
US33741Q1076
FTHY ISIN
Fonds mutuels (FM)
Type de fonds
First Trust
Fournisseur
13,94 USD
valeur liquidative par action | 28/07/2026
25/06/2020
Date de lancement
12 fois par an
Paiement de dividendes
CICJLS
CFI
FTHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
1.86 %
Ratio de coût total
Physical
Méthode de réplication
660,55 mln USD
Actif total du fonds | 28/07/2026
660,55 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

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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.

Structure FTHY au 28/07/2026

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Titre Valeur
1011778 B.C., 4% 15oct2030, USD 2,63%
Rocket Companies, 6.125% 1aug2031, USD 2,47%
Builders FirstSource, 6.75% 15may2035, USD 1,82%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,78%
TransDigm, 7.125% 1dec2031, USD 1,71%
United Rentals (North America), 6% 15dec2029, USD 1,46%
US Foods Inc, 4.625% 1jun2030, USD 1,41%
Fair Isaac, 6% 15may2033, USD 1,35%
Performance Food Group Inc, 4.25% 1aug2029, USD 1,33%
Quikrete Holdings, 6.75% 1mar2033, USD 1,31%
US Dollar 1,28%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,25%
EchoStar, 10.75% 30nov2029, USD 1,23%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,22%
Post Holdings, 6.375% 1mar2033, USD 1,21%
Cloud Software Group, 9% 30sep2029, USD 1,2%
Shift4 Payments, 6.75% 15aug2032, USD 1,17%
JANE STREET GROUP LLC JANEST TL B 1L USD 1,14%
Venture Global LNG, 7.5% 1may2033, USD 1,09%
Venture Global LNG, 7% 15jan2030, USD 1,04%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 1%
Station Holdco, 4.625% 1dec2031, USD 1%
Carnival Corp, 5.875% 15jun2031, USD 0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,98%
Sunoco LP, 5.875% 15mar2034, USD 0,97%
Molina Healthcare, 3.875% 15nov2030, USD 0,97%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,97%
Neptune BidCo US, 9.29% 15apr2029, USD 0,96%
PennyMac Financial Services, 4.25% 15feb2029, USD 0,93%
Talen Energy Supply, 6.5% 1feb2036, USD 0,89%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,88%
Alpha Generation, 6.25% 15jan2034, USD 0,87%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,87%
Opal Bidco, 6.5% 31mar2032, USD 0,87%
Standard Industries, 4.375% 15jul2030, USD 0,87%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,86%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0,82%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,82%
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 0,78%
GFL Environmental, 6.75% 15jan2031, USD 0,77%
Energizer Holdings, 4.375% 31mar2029, USD 0,75%
Elastic, 4.125% 15jul2029, USD 0,75%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Gen Digital, 7.125% 30sep2030, USD 0,72%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,72%
Aggreko, 7% 21may2030, USD 0,68%
NRG Energy, 6% 15jan2036, USD 0,68%
Paramount Global, 3.7% 1jun2028, USD 0,68%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,67%
Sinclair Television Group, 8.125% 15feb2033, USD 0,67%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,66%
Osaic Holdings, 6.75% 1aug2032, USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
AHP Health Partners, 5.75% 15jul2029, USD 0,65%
Athenahealth, 6.5% 15feb2030, USD 0,64%
Block, 5.625% 15aug2030, USD 0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
Mattamy Group, 6% 15dec2033, USD 0,64%
Tenet Healthcare, 6.125% 1oct2028, USD 0,64%
Ziggo, 4.875% 15jan2030, USD 0,64%
Centene, 4.625% 15dec2029, USD 0,63%
Outfront Media Capital, 6% 15jun2034, USD 0,63%
Post Holdings, 4.625% 15apr2030, USD 0,63%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,63%
AmWINS Group, 4.875% 30jun2029, USD 0,62%
CCO Holdings, 7.375% 1mar2031, USD 0,62%
Flutter Treasury, 5.875% 4jun2031, USD 0,62%
Avantor Funding, 4.625% 15jul2028, USD 0,61%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,61%
Installed Building Products, 5.625% 1feb2034, USD 0,61%
Belron UK Finance, 5.75% 15oct2029, USD 0,6%
Graham Holdings, 5.625% 1dec2033, USD 0,6%
Brink's Co, 6.75% 15jun2032, USD 0,6%
Azorra Finance, 6.25% 15feb2034, USD 0,59%
FirstCash Holdings, 4.625% 1sep2028, USD 0,59%
Herc Holdings, 7.25% 15jun2033, USD 0,59%
Select Medical Corp, 6.25% 1dec2032, USD 0,59%
Wand NewCo 3, 7.625% 30jan2032, USD 0,59%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
NRG Energy, 6.25% 1nov2034, USD 0,57%
FirstCash Holdings, 5.625% 1jan2030, 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 0,54%
iHeartCommunications, 4.75% 15jan2028, USD 0,53%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,51%
Yum! Brands, 4.75% 15jan2030, USD 0,51%
AECOM, 6% 1aug2033, USD 0,5%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,5%
US Foods Inc, 4.75% 15feb2029, USD 0,5%
RESIDEO FUNDING INC 6.50%, due 07/15/2032 0,49%
DIRECTV FINANCING LLC DTV TL B 1L USD 0,49%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,48%
APi Group DE, 5.75% 1jun2034, USD 0,48%
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