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

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(%)
US33741Q1076
FTHY ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
First Trust
Usługodawca
13,92 USD
Wartość aktywów netto na akcję | 2026-07-29
2020-06-25
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CICJLS
CFI
FTHY
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.86 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
651,9 mln USD
Łączna wartość aktywów funduszu | 2026-07-29
651,9 mln USD
Wartość aktywów klasy akcji | 2026-07-29
Nie
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (FTHY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład FTHY na 2026-07-28

Pobierz układ w Excel
Papier Wartość
1011778 B.C., 4% 15oct2030, USD 2,63%
Rocket Companies, 6.125% 1aug2031, USD 2,47%
Builders FirstSource, 6.75% 15may2035, USD 1,82%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,78%
TransDigm, 7.125% 1dec2031, USD 1,71%
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%
US Dollar 1,28%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,25%
EchoStar, 10.75% 30nov2029, USD 1,23%
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%
Sunoco LP, 5.875% 15mar2034, USD 0,97%
Molina Healthcare, 3.875% 15nov2030, USD 0,97%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,97%
Neptune BidCo US, 9.29% 15apr2029, USD 0,96%
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%
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%
WESCO Distribution, 6.375% 15mar2033, USD 0,78%
GFL Environmental, 6.75% 15jan2031, USD 0,77%
Energizer Holdings, 4.375% 31mar2029, USD 0,75%
Elastic, 4.125% 15jul2029, USD 0,75%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Gen Digital, 7.125% 30sep2030, USD 0,72%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Beacon Roofing Supply, 6.75% 30apr2032, 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%
Osaic Holdings, 6.75% 1aug2032, USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
AHP Health Partners, 5.75% 15jul2029, USD 0,65%
Athenahealth, 6.5% 15feb2030, USD 0,64%
Block, 5.625% 15aug2030, USD 0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
Mattamy Group, 6% 15dec2033, USD 0,64%
Tenet Healthcare, 6.125% 1oct2028, USD 0,64%
Ziggo, 4.875% 15jan2030, USD 0,64%
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%
CCO Holdings, 7.375% 1mar2031, USD 0,62%
Flutter Treasury, 5.875% 4jun2031, 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 0,53%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,51%
Yum! Brands, 4.75% 15jan2030, USD 0,51%
AECOM, 6% 1aug2033, USD 0,5%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,5%
US Foods Inc, 4.75% 15feb2029, USD 0,5%
RESIDEO FUNDING INC 6.50%, due 07/15/2032 0,49%
DIRECTV FINANCING LLC DTV TL B 1L USD 0,49%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,48%
APi Group DE, 5.75% 1jun2034, USD 0,48%
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