(%)

US33741Q1076

FTHY ISIN

共同基金 (MF)

基金类型

First Trust

提供商

14,01 USD

每股资产净值 | 2026-07-09

2020-06-25

成立日期

12 每年的次数

股息的支付

CICJLS

CFI

FTHY

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

1.86 %

总成本比率

Physical

复制方法

683,17 百万 USD

基金资产总量 | 2026-07-09

683,17 百万 USD

股票类资产 | 2026-07-09

否

UCITS

价格动态的变化

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.

结构 FTHY 在 2026-07-09

下载结构至 Excel 文档

证券	值
1011778 B.C., 4% 15oct2030, USD	2,63%
Builders FirstSource, 6.75% 15may2035, USD	1,83%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,77%
Beacon Roofing Supply, 6.75% 30apr2032, USD	1,49%
United Rentals (North America), 6% 15dec2029, USD	1,45%
DISH Network, 11.75% 15nov2027, USD	1,41%
Fair Isaac, 6% 15may2033, USD	1,36%
Quikrete Holdings, 6.75% 1mar2033, USD	1,31%
Rocket Companies, 6.375% 1aug2033, USD	1,27%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,25%
LEIA FINCO US LLC Variable rate, due 10/09/2032	1,24%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,24%
EchoStar, 10.75% 30nov2029, USD	1,23%
Cloud Software Group, 9% 30sep2029, USD	1,19%
Shift4 Payments, 6.75% 15aug2032, USD	1,16%
Venture Global LNG, 7.5% 1may2033, USD	1,1%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	1,09%
TransDigm, 6.375% 31may2033, USD	1,07%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	1%
Rocket Companies, 6.125% 1aug2031, USD	0,99%
US Foods Inc, 4.625% 1jun2030, USD	0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,98%
Sunoco LP, 5.875% 15mar2034, USD	0,97%
Talen Energy Supply, 6.5% 1feb2036, USD	0,9%
Opal Bidco, 6.5% 31mar2032, USD	0,88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,87%
Alpha Generation, 6.25% 15jan2034, USD	0,87%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,82%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,81%
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	0,79%
Energizer Holdings, 4.375% 31mar2029, USD	0,75%
STAR PARENT INC SYNH TL B 1L USD	0,75%
Neptune BidCo US, 9.29% 15apr2029, USD	0,74%
Ford Motor, 9.625% 22apr2030, USD	0,74%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,74%
Elastic, 4.125% 15jul2029, USD	0,74%
Graphic Packaging International, 3.75% 1feb2030, USD	0,72%
Howden UK Refinance, 7.25% 15feb2031, USD	0,72%
Gen Digital, 7.125% 30sep2030, USD	0,72%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,71%
Aggreko, 7% 21may2030, USD	0,69%
NRG Energy, 6% 15jan2036, USD	0,69%
Post Holdings, 6.375% 1mar2033, USD	0,68%
Paramount Global, 3.7% 1jun2028, USD	0,67%
Sinclair Television Group, 8.125% 15feb2033, USD	0,67%
Post Holdings, 6.25% 15feb2032, USD	0,66%
EquipmentShare.com, 8% 15mar2033, USD	0,66%
Molina Healthcare, 6.25% 15jan2033, USD	0,66%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,66%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,66%
COREWEAVE FINANCING DDT CRWC TL B 1L USD	0,65%
AHP Health Partners, 5.75% 15jul2029, USD	0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,65%
Can-Pack, 3.875% 15nov2029, USD	0,65%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,65%
Ziggo, 4.875% 15jan2030, USD	0,65%
Mattamy Group, 6% 15dec2033, USD	0,64%
Tenet Healthcare, 6.125% 1oct2028, USD	0,64%
Osaic Holdings, 6.75% 1aug2032, USD	0,64%
CDI Escrow Issuer, 5.75% 1apr2030, 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%
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%
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%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,61%
Belron UK Finance, 5.75% 15oct2029, USD	0,6%
Herc Holdings, 7.25% 15jun2033, USD	0,6%
Select Medical Corp, 6.25% 1dec2032, USD	0,6%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,59%
Brink's Co, 6.75% 15jun2032, USD	0,59%
Wand NewCo 3, 7.625% 30jan2032, USD	0,59%
Waste Pro USA, 7% 1feb2033, 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%
NRG Energy, 6.25% 1nov2034, USD	0,57%
Standard Industries, 4.375% 15jul2030, USD	0,57%
Howden UK Refinance, 8.125% 15feb2032, USD	0,56%
IQVIA Inc., 6.5% 15may2030, USD	0,56%
Hub International, 7.375% 31jan2032, USD	0,55%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,54%
GFL Environmental, 6.75% 15jan2031, USD	0,54%
Jane Street Group, 6.75% 1may2033, USD	0,54%
Nexstar Media, 6.5% 15sep2033, USD	0,54%
Post Holdings, 6.5% 15mar2036, USD	0,54%
Station Casinos, 6.625% 15mar2032, USD	0,54%
Venture Global LNG, 8.375% 1jun2031, USD	0,54%
Venture Global LNG, 9.875% 1feb2032, USD	0,53%
iHeartCommunications, 4.75% 15jan2028, USD	0,53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033	0,52%

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

报价 (FTHY)

价格动态的变化

Fund profile

FTHY profile

结构 FTHY 在 2026-07-09

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