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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
13,92 USD
valeur liquidative par action | 23/07/2026
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
661,76 mln USD
Actif total du fonds | 23/07/2026
661,76 mln USD
Volume des actits de classe "actions" | 23/07/2026
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 22/07/2026

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Titre Valeur
1011778 B.C., 4% 15oct2030, USD 2,63%
Rocket Companies, 6.125% 1aug2031, USD 2,26%
Builders FirstSource, 6.75% 15may2035, USD 1,82%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,77%
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%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,25%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,23%
EchoStar, 10.75% 30nov2029, USD 1,23%
Post Holdings, 6.375% 1mar2033, USD 1,21%
Cloud Software Group, 9% 30sep2029, USD 1,18%
Shift4 Payments, 6.75% 15aug2032, USD 1,16%
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%
TransDigm, 7.125% 1dec2031, USD 1%
Carnival Corp, 5.875% 15jun2031, USD 0,99%
US Foods Inc, 4.625% 1jun2030, USD 0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,98%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,97%
Sunoco LP, 5.875% 15mar2034, USD 0,97%
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%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,82%
Baldwin Insurance Group LLC, 7.125% 15may2031, 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 0,76%
Energizer Holdings, 4.375% 31mar2029, USD 0,75%
Elastic, 4.125% 15jul2029, USD 0,74%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Neptune BidCo US, 9.29% 15apr2029, USD 0,74%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,72%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,72%
Gen Digital, 7.125% 30sep2030, USD 0,72%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,71%
NRG Energy, 6% 15jan2036, USD 0,68%
Aggreko, 7% 21may2030, USD 0,68%
Sinclair Television Group, 8.125% 15feb2033, USD 0,67%
Paramount Global, 3.7% 1jun2028, USD 0,67%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,66%
Molina Healthcare, 6.25% 15jan2033, USD 0,66%
AHP Health Partners, 5.75% 15jul2029, USD 0,65%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
EquipmentShare.com, 8% 15mar2033, USD 0,65%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,65%
Ziggo, 4.875% 15jan2030, USD 0,65%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0,65%
Block, 5.625% 15aug2030, USD 0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
Mattamy Group, 6% 15dec2033, USD 0,64%
Osaic Holdings, 6.75% 1aug2032, USD 0,64%
Tenet Healthcare, 6.125% 1oct2028, 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%
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%
Flutter Treasury, 5.875% 4jun2031, USD 0,62%
Installed Building Products, 5.625% 1feb2034, USD 0,62%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,61%
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%
Belron UK Finance, 5.75% 15oct2029, USD 0,6%
Select Medical Corp, 6.25% 1dec2032, USD 0,6%
Waste Pro USA, 7% 1feb2033, USD 0,59%
Brink's Co, 6.75% 15jun2032, USD 0,59%
Wand NewCo 3, 7.625% 30jan2032, USD 0,59%
Herc Holdings, 7.25% 15jun2033, USD 0,59%
Azorra Finance, 6.25% 15feb2034, USD 0,59%
FirstCash Holdings, 6.875% 1mar2032, USD 0,58%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
FirstCash Holdings, 4.625% 1sep2028, USD 0,58%
NRG Energy, 6.25% 1nov2034, USD 0,57%
Standard Industries, 4.375% 15jul2030, USD 0,57%
IQVIA Inc., 6.5% 15may2030, USD 0,56%
Hub International, 7.375% 31jan2032, USD 0,55%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,54%
UWM Holdings, 6.25% 15mar2031, USD 0,54%
iHeartCommunications, 4.75% 15jan2028, USD 0,53%
Jane Street Group, 6.75% 1may2033, USD 0,53%
Yum! Brands, 4.75% 15jan2030, USD 0,51%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,51%
AECOM, 6% 1aug2033, USD 0,5%
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