(%)

US33741Q1076

FTHY ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

13,78 USD

NAV pro Aktie | 04/09/2026

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

644,76 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

644,76 Mio. USD

Aktien-Anlageklasse Volumen | 04/09/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1011778 B.C., 4% 15oct2030, USD	2,66%
Rocket Companies, 6.125% 1aug2031, USD	2,5%
TransDigm, 7.125% 1dec2031, USD	2,36%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,73%
United Rentals (North America), 6% 15dec2029, USD	1,47%
US Foods Inc, 4.625% 1jun2030, USD	1,42%
Fair Isaac, 6% 15may2033, USD	1,37%
Performance Food Group Inc, 4.25% 1aug2029, USD	1,35%
Standard Industries, 4.375% 15jul2030, USD	1,33%
Quikrete Holdings, 6.375% 1mar2032, USD	1,32%
Hilton Domestic Operating, 5.5% 15sep2031, USD	1,3%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,27%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,26%
EchoStar, 10.75% 30nov2029, USD	1,25%
Cloud Software Group, 9% 30sep2029, USD	1,24%
Post Holdings, 6.375% 1mar2033, USD	1,22%
Shift4 Payments, 6.75% 15aug2032, USD	1,17%
AmWINS Group, 4.875% 30jun2029, USD	1,16%
Venture Global LNG, 7.5% 1may2033, USD	1,1%
Yum! Brands, 4.75% 15jan2030, USD	1,1%
Venture Global LNG, 7% 15jan2030, USD	1,06%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	1,03%
Station Holdco, 4.625% 1dec2031, USD	1,01%
LEIA FINCO US LLC Variable rate, due 10/09/2032	1,01%
Carnival Corp, 5.875% 15jun2031, USD	1%
Molina Healthcare, 3.875% 15nov2030, USD	0,99%
Sunoco LP, 5.875% 15mar2034, USD	0,98%
Neptune BidCo US, 9.29% 15apr2029, USD	0,98%
Builders FirstSource, 5% 1mar2030, USD	0,96%
WESCO International, 5.25% 15apr2031, USD	0,95%
PennyMac Financial Services, 4.25% 15feb2029, USD	0,94%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,93%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,9%
Opal Bidco, 6.5% 31mar2032, USD	0,88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,88%
Alpha Generation, 6.25% 15jan2034, USD	0,87%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,87%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,84%
Talen Energy Supply, 6.375% 1may2033, USD	0,83%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,83%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,82%
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD	0,8%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,79%
GFL Environmental, 6.75% 15jan2031, USD	0,78%
SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031	0,77%
Energizer Holdings, 4.375% 31mar2029, USD	0,77%
Elastic, 4.125% 15jul2029, USD	0,76%
Ford Motor, 9.625% 22apr2030, USD	0,75%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,73%
Gen Digital, 7.125% 30sep2030, USD	0,73%
Graphic Packaging International, 3.75% 1feb2030, USD	0,73%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,7%
Aggreko, 7% 21may2030, USD	0,7%
Iron Mountain, 5.25% 15jul2030, USD	0,69%
Sinclair Television Group, 8.125% 15feb2033, USD	0,68%
NRG Energy, 6% 15jan2036, USD	0,68%
Paramount Global, 3.7% 1jun2028, USD	0,68%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,67%
AHP Health Partners, 5.75% 15jul2029, USD	0,67%
Athenahealth, 6.5% 15feb2030, USD	0,66%
Can-Pack, 3.875% 15nov2029, USD	0,66%
Mattamy Group, 4.625% 1mar2030, USD	0,65%
Ziggo, 4.875% 15jan2030, USD	0,65%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,65%
Osaic Holdings, 6.75% 1aug2032, USD	0,65%
Tenet Healthcare, 6.125% 1oct2028, USD	0,65%
WULF Compute, 7.75% 15oct2030, USD	0,65%
Builders FirstSource, 6.75% 15may2035, USD	0,65%
Block, 5.625% 15aug2030, USD	0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,65%
CCO Holdings, 7.375% 1mar2031, USD	0,64%
Centene, 4.625% 15dec2029, USD	0,64%
iHeartCommunications, 4.75% 15jan2028, USD	0,64%
Post Holdings, 4.625% 15apr2030, USD	0,64%
Black Pearl Compute, 6.125% 15feb2031, USD	0,64%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,64%
Installed Building Products, 5.625% 1feb2034, USD	0,63%
Avantor Funding, 4.625% 15jul2028, USD	0,62%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,62%
Outfront Media Capital, 4.625% 15mar2030, USD	0,62%
Belron UK Finance, 5.75% 15oct2029, USD	0,61%
Boyd Gaming, 4.75% 15jun2031, USD	0,61%
Graham Holdings, 5.625% 1dec2033, USD	0,61%
American Airlines, 5.75% 20apr2029, USD	0,6%
Herc Holdings, 7.25% 15jun2033, USD	0,6%
Howden UK Refinance, 8.125% 15feb2032, USD	0,6%
Select Medical Corp, 6.25% 1dec2032, USD	0,6%
Brink's Co, 6.75% 15jun2032, USD	0,6%
FirstCash Holdings, 4.625% 1sep2028, USD	0,59%
WAND NEWCO 3 INC CALCOL TL B 1L USD	0,58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,57%
FirstCash Holdings, 5.625% 1jan2030, USD	0,57%
NRG Energy, 6.25% 1nov2034, USD	0,57%
IQVIA Inc., 6.5% 15may2030, USD	0,56%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0,56%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
POLARIS NEWCO LLC SLH TL B 1L USD	0,54%
AECOM, 6% 1aug2033, USD	0,51%
US Foods Inc, 4.75% 15feb2029, USD	0,51%
DIRECTV FINANCING LLC DTV TL B 1L USD	0,5%

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

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FTHY profile

Struktur FTHY auf 04/09/2026

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