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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
13,9 USD
valeur liquidative par action | 07/08/2026
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
656,29 mln USD
Actif total du fonds | 07/08/2026
656,29 mln USD
Volume des actits de classe "actions" | 07/08/2026
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 07/08/2026

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Titre Valeur
1011778 B.C., 4% 15oct2030, USD 2,65%
Rocket Companies, 6.125% 1aug2031, USD 2,48%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,77%
TransDigm, 7.125% 1dec2031, USD 1,72%
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 1,34%
Quikrete Holdings, 6.75% 1mar2033, USD 1,33%
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 1,24%
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 1,21%
Shift4 Payments, 6.75% 15aug2032, USD 1,16%
JANE STREET GROUP LLC JANEST TL B 1L USD 1,14%
Venture Global LNG, 7.5% 1may2033, USD 1,1%
Yum! Brands, 4.75% 15jan2030, USD 1,1%
Venture Global LNG, 7% 15jan2030, USD 1,05%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 1,01%
Station Holdco, 4.625% 1dec2031, USD 1%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,99%
Carnival Corp, 5.875% 15jun2031, USD 0,99%
Builders FirstSource, 6.375% 15jun2032, USD 0,98%
Molina Healthcare, 3.875% 15nov2030, USD 0,98%
Sunoco LP, 5.875% 15mar2034, USD 0,98%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,97%
Neptune BidCo US, 9.29% 15apr2029, USD 0,97%
PennyMac Financial Services, 4.25% 15feb2029, USD 0,93%
Standard Industries, 4.375% 15jul2030, USD 0,88%
Opal Bidco, 6.5% 31mar2032, USD 0,88%
Alpha Generation, 6.25% 15jan2034, USD 0,88%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,87%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,87%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0,83%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,82%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,81%
Talen Energy Supply, 6.5% 1feb2036, USD 0,8%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,79%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,79%
WESCO Distribution, 6.375% 15mar2033, USD 0,79%
GFL Environmental, 6.75% 15jan2031, USD 0,77%
Energizer Holdings, 4.375% 31mar2029, USD 0,76%
Elastic, 4.125% 15jul2029, USD 0,75%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Graphic Packaging International, 3.75% 1feb2030, USD 0,73%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,73%
Gen Digital, 7.125% 30sep2030, USD 0,73%
Aggreko, 7% 21may2030, USD 0,69%
NRG Energy, 6% 15jan2036, USD 0,68%
Paramount Global, 3.7% 1jun2028, USD 0,68%
Sinclair Television Group, 8.125% 15feb2033, USD 0,68%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,67%
AHP Health Partners, 5.75% 15jul2029, USD 0,66%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,66%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,66%
Tenet Healthcare, 6.125% 1oct2028, USD 0,65%
Osaic Holdings, 6.75% 1aug2032, USD 0,65%
Mattamy Group, 6% 15dec2033, USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Builders FirstSource, 6.75% 15may2035, USD 0,65%
Block, 5.625% 15aug2030, USD 0,65%
Athenahealth, 6.5% 15feb2030, USD 0,65%
WULF Compute, 7.75% 15oct2030, USD 0,65%
Ziggo, 4.875% 15jan2030, USD 0,65%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
iHeartCommunications, 4.75% 15jan2028, USD 0,64%
Outfront Media Capital, 6% 15jun2034, USD 0,63%
Black Pearl Compute, 6.125% 15feb2031, USD 0,63%
CCO Holdings, 7.375% 1mar2031, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,63%
AmWINS Group, 4.875% 30jun2029, USD 0,63%
Post Holdings, 4.625% 15apr2030, USD 0,63%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,63%
Installed Building Products, 5.625% 1feb2034, USD 0,62%
Belron UK Finance, 5.75% 15oct2029, USD 0,61%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,61%
Graham Holdings, 5.625% 1dec2033, USD 0,61%
Avantor Funding, 4.625% 15jul2028, USD 0,61%
Azorra Finance, 6.25% 15feb2034, USD 0,6%
Herc Holdings, 7.25% 15jun2033, USD 0,6%
Brink's Co, 6.75% 15jun2032, USD 0,6%
FirstCash Holdings, 4.625% 1sep2028, USD 0,59%
Howden UK Refinance, 8.125% 15feb2032, USD 0,59%
Select Medical Corp, 6.25% 1dec2032, USD 0,59%
Wand NewCo 3, 7.625% 30jan2032, USD 0,59%
NRG Energy, 6.25% 1nov2034, USD 0,57%
FirstCash Holdings, 5.625% 1jan2030, USD 0,56%
Hub International, 7.375% 31jan2032, USD 0,56%
IQVIA Inc., 6.5% 15may2030, USD 0,56%
UWM Holdings, 6.25% 15mar2031, USD 0,55%
AECOM, 6% 1aug2033, USD 0,51%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,51%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,51%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
US Foods Inc, 4.75% 15feb2029, USD 0,5%
DIRECTV FINANCING LLC DTV TL B 1L USD 0,49%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0,49%
Genesee & Wyoming, 6.25% 15apr2032, USD 0,49%
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