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

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(%)
US33741Q1076
FTHY ISIN
Mutual Funds (MF)
Тип фонду
First Trust
Провайдер
14,09 USD
ВЧА на акцію | 02.06.2026
25.06.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CICJLS
CFI
FTHY
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
1.86 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
654,08 млн USD
Загальний обсяг активів фонду | 02.06.2026
654,08 млн USD
Обсяг активів класу акцій | 02.06.2026
Ні
UCITS

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Котировки (FTHY)

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1 000 000

облігацій

80 234

акцій

167 970

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80 000

індексів

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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 02.06.2026

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Папір Значення
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%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 1,66%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,48%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1,47%
United Rentals (North America), 6% 15dec2029, USD 1,45%
DISH Network, 11.75% 15nov2027, USD 1,41%
Quikrete Holdings, 6.75% 1mar2033, USD 1,3%
Rocket Companies, 6.375% 1aug2033, USD 1,26%
Fair Isaac, 6% 15may2033, USD 1,26%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,25%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,24%
EchoStar, 10.75% 30nov2029, USD 1,23%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,23%
Cloud Software Group, 9% 30sep2029, USD 1,19%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 1,12%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 1,11%
Venture Global LNG, 7.5% 1may2033, USD 1,09%
TransDigm, 6.375% 31may2033, USD 1,06%
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 0,97%
Sunoco LP, 5.875% 15mar2034, USD 0,97%
AHP Health Partners, 5.75% 15jul2029, USD 0,9%
Talen Energy Supply, 6.5% 1feb2036, USD 0,89%
Shift4 Payments, 6.75% 15aug2032, USD 0,87%
Alpha Generation, 6.25% 15jan2034, USD 0,87%
Opal Bidco, 6.5% 31mar2032, USD 0,87%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,86%
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%
Gen Digital, 7.125% 30sep2030, USD 0,72%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Aggreko, 7% 21may2030, USD 0,68%
NRG Energy, 6% 15jan2036, USD 0,68%
EquipmentShare.com, 8% 15mar2033, USD 0,67%
Paramount Global, 3.7% 1jun2028, USD 0,67%
Molina Healthcare, 6.25% 15jan2033, USD 0,66%
Snap, 6.875% 15mar2034, USD 0,66%
Sinclair Television Group, 8.125% 15feb2033, USD 0,66%
Post Holdings, 6.25% 15feb2032, USD 0,66%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,65%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,65%
Ziggo, 4.875% 15jan2030, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,64%
Can-Pack, 3.875% 15nov2029, USD 0,64%
Osaic Holdings, 6.75% 1aug2032, USD 0,64%
Tenet Healthcare, 6.125% 1oct2028, USD 0,64%
CCO Holdings, 7.375% 1mar2031, USD 0,63%
Mattamy Group, 6% 15dec2033, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,62%
Installed Building Products, 5.625% 1feb2034, USD 0,62%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,62%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,61%
Flutter Treasury, 5.875% 4jun2031, USD 0,61%
Belron UK Finance, 5.75% 15oct2029, USD 0,6%
Avantor Funding, 4.625% 15jul2028, 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%
Azorra Finance, 6.25% 15feb2034, USD 0,58%
FirstCash Holdings, 4.625% 1sep2028, USD 0,58%
FirstCash Holdings, 6.875% 1mar2032, USD 0,58%
Post Holdings, 6.375% 1mar2033, USD 0,58%
Waste Pro USA, 7% 1feb2033, USD 0,58%
Howden UK Refinance, 8.125% 15feb2032, USD 0,57%
NRG Energy, 6.25% 1nov2034, USD 0,57%
Acrisure, 7.5% 6nov2030, USD 0,56%
GFL Environmental, 6.75% 15jan2031, USD 0,55%
Hub International, 7.375% 31jan2032, USD 0,55%
IQVIA Inc., 6.5% 15may2030, USD 0,55%
UWM Holdings, 6.25% 15mar2031, USD 0,55%
Station Casinos, 6.625% 15mar2032, USD 0,54%
Venture Global LNG, 8.375% 1jun2031, USD 0,54%
Jane Street Group, 6.75% 1may2033, USD 0,53%
Nexstar Media, 6.5% 15sep2033, USD 0,53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0,53%
Post Holdings, 6.5% 15mar2036, USD 0,53%
Venture Global LNG, 9.875% 1feb2032, USD 0,53%
Yum! Brands, 5.375% 1apr2032, USD 0,52%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,51%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0,51%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0,51%
AECOM, 6% 1aug2033, USD 0,5%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,5%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,49%
Herc Holdings, 7.25% 15jun2033, USD 0,49%
Station Holdco, 4.625% 1dec2031, USD 0,49%
Wand NewCo 3, 7.625% 30jan2032, USD 0,49%
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