(%)

US33741Q1076

FTHY ISIN

共同基金 (MF)

基金类型

First Trust

提供商

13,92 USD

每股资产净值 | 2026-07-29

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

651,9 百万 USD

基金资产总量 | 2026-07-29

651,9 百万 USD

股票类资产 | 2026-07-29

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 2026-07-29

下载结构至 Excel 文档

证券	值
1011778 B.C., 4% 15oct2030, USD	2,63%
Rocket Companies, 6.125% 1aug2031, USD	2,47%
Builders FirstSource, 6.75% 15may2035, USD	1,81%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,78%
TransDigm, 7.125% 1dec2031, USD	1,71%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1,67%
United Rentals (North America), 6% 15dec2029, USD	1,46%
US Foods Inc, 4.625% 1jun2030, USD	1,41%
Fair Isaac, 6% 15may2033, USD	1,35%
Performance Food Group Inc, 4.25% 1aug2029, USD	1,33%
Quikrete Holdings, 6.75% 1mar2033, USD	1,31%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,25%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,25%
EchoStar, 10.75% 30nov2029, USD	1,24%
LEIA FINCO US LLC Variable rate, due 10/09/2032	1,22%
Post Holdings, 6.375% 1mar2033, USD	1,21%
Cloud Software Group, 9% 30sep2029, USD	1,2%
Shift4 Payments, 6.75% 15aug2032, USD	1,17%
JANE STREET GROUP LLC JANEST TL B 1L USD	1,14%
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%
Carnival Corp, 5.875% 15jun2031, USD	0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,98%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,97%
Molina Healthcare, 3.875% 15nov2030, USD	0,97%
Sunoco LP, 5.875% 15mar2034, USD	0,97%
Neptune BidCo US, 9.29% 15apr2029, USD	0,96%
PennyMac Financial Services, 4.25% 15feb2029, USD	0,93%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,87%
Alpha Generation, 6.25% 15jan2034, USD	0,87%
Opal Bidco, 6.5% 31mar2032, USD	0,87%
Standard Industries, 4.375% 15jul2030, USD	0,87%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,86%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,82%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,82%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,81%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,79%
Talen Energy Supply, 6.5% 1feb2036, USD	0,79%
WESCO Distribution, 6.375% 15mar2033, USD	0,78%
GFL Environmental, 6.75% 15jan2031, USD	0,77%
Energizer Holdings, 4.375% 31mar2029, USD	0,76%
Elastic, 4.125% 15jul2029, USD	0,75%
Ford Motor, 9.625% 22apr2030, USD	0,74%
Gen Digital, 7.125% 30sep2030, USD	0,72%
Beacon Roofing Supply, 6.75% 30apr2032, 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%
Paramount Global, 3.7% 1jun2028, USD	0,68%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,67%
Sinclair Television Group, 8.125% 15feb2033, USD	0,67%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,66%
AHP Health Partners, 5.75% 15jul2029, USD	0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,65%
Athenahealth, 6.5% 15feb2030, USD	0,65%
Can-Pack, 3.875% 15nov2029, USD	0,65%
Tenet Healthcare, 6.125% 1oct2028, USD	0,64%
Osaic Holdings, 6.75% 1aug2032, USD	0,64%
Mattamy Group, 6% 15dec2033, USD	0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,64%
Block, 5.625% 15aug2030, 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%
Ziggo, 4.875% 15jan2030, USD	0,62%
Avantor Funding, 4.625% 15jul2028, USD	0,61%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,61%
Installed Building Products, 5.625% 1feb2034, USD	0,61%
Belron UK Finance, 5.75% 15oct2029, USD	0,6%
Graham Holdings, 5.625% 1dec2033, USD	0,6%
Brink's Co, 6.75% 15jun2032, USD	0,6%
Azorra Finance, 6.25% 15feb2034, USD	0,59%
FirstCash Holdings, 4.625% 1sep2028, USD	0,59%
Herc Holdings, 7.25% 15jun2033, USD	0,59%
Select Medical Corp, 6.25% 1dec2032, USD	0,59%
Wand NewCo 3, 7.625% 30jan2032, USD	0,59%
Howden UK Refinance, 8.125% 15feb2032, USD	0,58%
NRG Energy, 6.25% 1nov2034, USD	0,57%
FirstCash Holdings, 5.625% 1jan2030, 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	0,54%
iHeartCommunications, 4.75% 15jan2028, USD	0,52%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,51%
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%
US Foods Inc, 4.75% 15feb2029, USD	0,5%
Resideo Funding II, 6.5% 15jul2032, USD	0,49%
DIRECTV FINANCING LLC DTV TL B 1L USD	0,49%
FILTRATION GROUP CORP FILGRO TL B 1L USD	0,48%
Genesee & Wyoming, 6.25% 15apr2032, USD	0,48%

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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 2026-07-29

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