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

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(%)
US33741Q1076
FTHY ISIN
Investmentfonds (MF)
Fondstyp
First Trust
Anbieter
14,09 USD
NAV pro Aktie | 12/06/2026
25/06/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICJLS
CFI
FTHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
1.86 %
Gesamtkostenquote
Physical
Replikationsmethode
661,95 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
661,95 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

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Kurse (FTHY)

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1 000 000

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80 000

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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.

Struktur FTHY auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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