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

 
(%)
US33741Q1076
FTHY ISIN
Mutual Funds (MF)
Тип фонду
First Trust
Провайдер
15 USD
ВЧА на акцію | 08.07.2025
25.06.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CICJLS
CFI
FTHY
Тікер
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
1.86 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
725,73 млн USD
Загальний обсяг активів фонду | 08.07.2025
725,73 млн USD
Обсяг активів класу акцій | 08.07.2025

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Котировки (FTHY)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура FTHY на 08.07.2025

Завантажити структуру в Excel
Папір Значення
Sinclair Television Group, 5.125% 15feb2027, USD 2,59%
Graham Packaging Co, 7.125% 15aug2028, USD 2,5%
1011778 B.C., 4% 15oct2030, USD 2,41%
Lightning Power, 7.25% 15aug2032, USD 2,08%
Builders FirstSource, 6.75% 15may2035, USD 1,74%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,66%
COTIVITI INC 7.625%, due 05/01/2031 1,65%
Clarios Global, 8.5% 15may2027, USD 1,59%
United Rentals (North America), 6% 15dec2029, USD 1,47%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 1,46%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 1,42%
Select Medical Corp, 6.25% 1dec2032, USD 1,39%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,39%
Post Holdings, 6.25% 15feb2032, USD 1,35%
MILANO ACQUISITION CORP MILACQ TL 1L USD 1,34%
Elastic, 4.125% 15jul2029, USD 1,32%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1,26%
Acrisure, 7.5% 6nov2030, USD 1,25%
Ringcentral, 8.5% 15aug2030, USD 1,25%
UKG, 6.875% 1feb2031, USD 1,23%
Athenahealth, 6.5% 15feb2030, USD 1,17%
Tegna, 4.625% 15mar2028, USD 1,16%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,12%
AssuredPartners, 5.625% 15jan2029, USD 1,08%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 1,06%
AmWINS Group, 4.875% 30jun2029, USD 1,05%
INFORMATICA LLC INFA TL B 1L USD 1,05%
Venture Global LNG, 9.875% 1feb2032, USD 1,02%
Venture Global LNG, 7.5% 1may2033, USD 1%
GARDA WORLD SECURITY GWCN TL B 1L USD 0,99%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0,97%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,96%
iHeartCommunications, 10.875% 1may2030, USD 0,96%
Open Text Corporation, 3.875% 15feb2028, USD 0,94%
US Foods Inc, 4.625% 1jun2030, USD 0,92%
Nexstar Media, 5.625% 15jul2027, USD 0,92%
Quikrete Holdings, 6.75% 1mar2033, USD 0,92%
HYPERION REFINANCE SARL HYPINS TL B 1L USD 0,92%
Aramark Services, 5% 1feb2028, USD 0,89%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,87%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,87%
Hub International, 7.375% 31jan2032, USD 0,87%
Herc Holdings, 7.25% 15jun2033, USD 0,87%
ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033 0,87%
DISH Network, 11.75% 15nov2027, USD 0,86%
UKG INC ULTI TL B 1L USD 0,86%
Shift4 Payments, 6.75% 15aug2032, USD 0,84%
Miter Brand, 6.75% 1apr2032, USD 0,82%
Opal Bidco, 6.5% 31mar2032, USD 0,81%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,8%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,78%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,75%
Clarivate Science Holdings, 3.875% 1jul2028, USD 0,74%
Hub International, 5.625% 1dec2029, USD 0,73%
Ford Motor, 9.625% 22apr2030, USD 0,7%
TriNet Group, 7.125% 15aug2031, USD 0,7%
AmWINS Group, 6.375% 15feb2029, USD 0,69%
Ball, 2.875% 15aug2030, USD 0,69%
Energizer Holdings, 4.375% 31mar2029, USD 0,69%
Pike, 5.5% 1sep2028, USD 0,69%
Gen Digital, 7.125% 30sep2030, USD 0,68%
SS&C Technologies, 5.5% 30sep2027, USD 0,68%
Ryan Specialty, 5.875% 1aug2032, USD 0,67%
TransDigm, 6.375% 31may2033, USD 0,67%
Cloud Software Group, 9% 30sep2029, USD 0,65%
Fertitta Entertainment, 6.75% 15jan2030, USD 0,65%
Herc Holdings, 6.625% 15jun2029, USD 0,63%
Ziprecruiter, 5% 15jan2030, USD 0,63%
TRUCORDIA PTRFOY TL 1L USD 0,62%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD 0,61%
CCO Holdings, 7.375% 1mar2031, USD 0,61%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,61%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD 0,59%
MH SUB I LLC INET TL B 1L USD 0,58%
X CORP 9.50%, due 10/29/2029 0,57%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0,57%
Avantor Funding, 4.625% 15jul2028, USD 0,56%
Belron UK Finance, 5.75% 15oct2029, USD 0,56%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0,56%
Brink's Co, 6.75% 15jun2032, USD 0,56%
Waste Pro USA, 7% 1feb2033, USD 0,56%
Cloud Software Group, 8.25% 30jun2032, USD 0,55%
Graphic Packaging International, 3.75% 1feb2030, USD 0,55%
Post Holdings, 6.375% 1mar2033, USD 0,55%
Ardagh Metal Packaging, 6% 15jun2027, USD 0,54%
FirstCash Holdings, 4.625% 1sep2028, USD 0,54%
FirstCash Holdings, 6.875% 1mar2032, USD 0,54%
CARNIVAL CORP 5.75%, due 08/01/2032 0,54%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD 0,53%
POLARIS NEWCO LLC SLH TL B 1L USD 0,52%
IQVIA Inc., 6.5% 15may2030, USD 0,52%
Veritiv Operating, 10.5% 30nov2030, USD 0,52%
GFL Environmental, 6.75% 15jan2031, USD 0,52%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,51%
Condor Merger Sub, 7.375% 15feb2030, USD 0,51%
Energizer Holdings, 6.5% 31dec2027, USD 0,5%
Venture Global LNG, 8.375% 1jun2031, USD 0,5%
XAI CORP 12.50%, due 06/30/2030 0,49%
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