(%)

US33741Q1076

FTHY ISIN

Inwestycyjne fundusze wzajemne (MF)

Rodzaj funduszu

First Trust

Usługodawca

13,99 USD

Wartość aktywów netto na akcję | 2026-07-08

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

682,57 mln USD

Łączna wartość aktywów funduszu | 2026-07-08

682,57 mln USD

Wartość aktywów klasy akcji | 2026-07-08

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-07-08

Pobierz układ w Excel

Papier	Wartość
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	1,46%
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%
US Foods Inc, 4.625% 1jun2030, USD	1%
Rocket Companies, 6.125% 1aug2031, 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%
RP Escrow Issuer, 7.125% 1jun2031, 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%
EquipmentShare.com, 8% 15mar2033, 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%
Osaic Holdings, 6.75% 1aug2032, USD	0,65%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,65%
Ziggo, 4.875% 15jan2030, USD	0,65%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,64%
Tenet Healthcare, 6.125% 1oct2028, USD	0,64%
Mattamy Group, 6% 15dec2033, USD	0,64%
Can-Pack, 3.875% 15nov2029, 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%
Select Medical Corp, 6.25% 1dec2032, USD	0,6%
Herc Holdings, 7.25% 15jun2033, 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%
Standard Industries, 4.375% 15jul2030, USD	0,57%
NRG Energy, 6.25% 1nov2034, 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%
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%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,53%
iHeartCommunications, 4.75% 15jan2028, USD	0,53%
Venture Global LNG, 9.875% 1feb2032, USD	0,53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033	0,52%

Pokaż wszystko Ukryj

Inne - %

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

Notowania (FTHY)

Zmiana dynamiki cen

Fund profile

FTHY profile

Skład FTHY na 2026-07-08

Wypłaty dochodu (US33741Q1076)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds