Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
US33741Q1076
FTHY ISIN
Mutual Funds (MF)
Тип фонду
First Trust
Провайдер
13,92 USD
ВЧА на акцію | 23.07.2026
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
661,76 млн USD
Загальний обсяг активів фонду | 23.07.2026
661,76 млн USD
Обсяг активів класу акцій | 23.07.2026
Ні
UCITS

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (FTHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

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 22.07.2026

Завантажити структуру в Excel
Папір Значення
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%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.