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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
14,09 USD
valeur liquidative par action | 12/06/2026
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
661,95 mln USD
Actif total du fonds | 12/06/2026
661,95 mln USD
Volume des actits de classe "actions" | 12/06/2026
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 12/06/2026

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Titre Valeur
1011778 B.C., 4% 15oct2030, USD 2,62%
Builders FirstSource, 6.75% 15may2035, USD 1,82%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,77%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1,49%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,48%
United Rentals (North America), 6% 15dec2029, USD 1,44%
DISH Network, 11.75% 15nov2027, USD 1,4%
Quikrete Holdings, 6.75% 1mar2033, USD 1,3%
Rocket Companies, 6.375% 1aug2033, USD 1,26%
Fair Isaac, 6% 15may2033, USD 1,25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,25%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,24%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,23%
EchoStar, 10.75% 30nov2029, USD 1,22%
Cloud Software Group, 9% 30sep2029, USD 1,19%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 1,12%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 1,12%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 1,1%
Venture Global LNG, 7.5% 1may2033, USD 1,1%
TransDigm, 6.375% 31may2033, USD 1,07%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,99%
US Foods Inc, 4.625% 1jun2030, USD 0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,98%
Rocket Companies, 6.125% 1aug2031, USD 0,98%
Sunoco LP, 5.875% 15mar2034, USD 0,96%
Talen Energy Supply, 6.5% 1feb2036, USD 0,89%
Opal Bidco, 6.5% 31mar2032, USD 0,87%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,86%
Alpha Generation, 6.25% 15jan2034, USD 0,86%
Shift4 Payments, 6.75% 15aug2032, USD 0,86%
AHP Health Partners, 5.75% 15jul2029, USD 0,83%
Athenahealth, 6.5% 15feb2030, USD 0,82%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,81%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,8%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,78%
STAR PARENT INC SYNH TL B 1L USD 0,75%
Energizer Holdings, 4.375% 31mar2029, USD 0,75%
Elastic, 4.125% 15jul2029, USD 0,74%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,74%
Howden UK Refinance, 7.25% 15feb2031, USD 0,73%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Gen Digital, 7.125% 30sep2030, USD 0,71%
NRG Energy, 6% 15jan2036, USD 0,68%
Aggreko, 7% 21may2030, USD 0,68%
Paramount Global, 3.7% 1jun2028, USD 0,67%
EquipmentShare.com, 8% 15mar2033, USD 0,67%
Sinclair Television Group, 8.125% 15feb2033, USD 0,66%
Molina Healthcare, 6.25% 15jan2033, USD 0,66%
Post Holdings, 6.25% 15feb2032, USD 0,66%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
Ziggo, 4.875% 15jan2030, USD 0,65%
Snap, 6.875% 15mar2034, USD 0,65%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,65%
Tenet Healthcare, 6.125% 1oct2028, USD 0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,63%
Mattamy Group, 6% 15dec2033, USD 0,63%
Osaic Holdings, 6.75% 1aug2032, USD 0,63%
CCO Holdings, 7.375% 1mar2031, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,62%
Flutter Treasury, 5.875% 4jun2031, USD 0,62%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,62%
Jane Street Group, 6.125% 1nov2032, USD 0,61%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,61%
Installed Building Products, 5.625% 1feb2034, USD 0,61%
Avantor Funding, 4.625% 15jul2028, USD 0,6%
Belron UK Finance, 5.75% 15oct2029, USD 0,6%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,6%
Graham Holdings, 5.625% 1dec2033, USD 0,6%
Select Medical Corp, 6.25% 1dec2032, USD 0,6%
Brink's Co, 6.75% 15jun2032, USD 0,59%
FirstCash Holdings, 4.625% 1sep2028, USD 0,58%
FirstCash Holdings, 6.875% 1mar2032, USD 0,58%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
Post Holdings, 6.375% 1mar2033, USD 0,58%
Waste Pro USA, 7% 1feb2033, USD 0,58%
Azorra Finance, 6.25% 15feb2034, USD 0,57%
NRG Energy, 6.25% 1nov2034, USD 0,57%
Acrisure, 7.5% 6nov2030, USD 0,55%
GFL Environmental, 6.75% 15jan2031, USD 0,55%
Hub International, 7.375% 31jan2032, USD 0,55%
IQVIA Inc., 6.5% 15may2030, USD 0,55%
Station Casinos, 6.625% 15mar2032, USD 0,54%
Venture Global LNG, 8.375% 1jun2031, USD 0,54%
Post Holdings, 6.5% 15mar2036, USD 0,53%
iHeartCommunications, 4.75% 15jan2028, USD 0,53%
Jane Street Group, 6.75% 1may2033, USD 0,53%
Nexstar Media, 6.5% 15sep2033, USD 0,53%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,53%
UWM Holdings, 6.25% 15mar2031, USD 0,53%
Venture Global LNG, 9.875% 1feb2032, USD 0,53%
Yum! Brands, 5.375% 1apr2032, USD 0,52%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0,52%
POLARIS NEWCO LLC SLH TL B 1L USD 0,5%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0,5%
AECOM, 6% 1aug2033, USD 0,5%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0,5%
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