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

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Hepsini seç Hepsini sıfırla
 
(%)
US33741Q1076
FTHY ISIN
Yatırım Fonları (YF)
Fon türü
First Trust
Sağlayıcı
13,94 USD
Hisse başına net varlık değeri | 30.07.2026
25.06.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICJLS
CFI
FTHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.86 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
652,62 milyon USD
Fonun toplam varlıkları | 30.07.2026
652,62 milyon USD
Hisse senedi sınıfı varlıkları | 30.07.2026
Hayır
UCITS

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Kotasyonlar (FTHY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FTHY on 30.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
1011778 B.C., 4% 15oct2030, USD 2,63%
Rocket Companies, 6.125% 1aug2031, USD 2,46%
Builders FirstSource, 6.75% 15may2035, USD 1,8%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,77%
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%
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 1,23%
Post Holdings, 6.375% 1mar2033, USD 1,22%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,22%
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%
Station Holdco, 4.625% 1dec2031, USD 1%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 1%
Carnival Corp, 5.875% 15jun2031, USD 0,99%
Molina Healthcare, 3.875% 15nov2030, USD 0,98%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,98%
Sunoco LP, 5.875% 15mar2034, 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%
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%
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 0,75%
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%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Athenahealth, 6.5% 15feb2030, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
AHP Health Partners, 5.75% 15jul2029, USD 0,65%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
Block, 5.625% 15aug2030, USD 0,64%
Mattamy Group, 6% 15dec2033, USD 0,64%
Osaic Holdings, 6.75% 1aug2032, USD 0,64%
Tenet Healthcare, 6.125% 1oct2028, 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%
Ziggo, 4.875% 15jan2030, USD 0,63%
AmWINS Group, 4.875% 30jun2029, 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%
Flutter Treasury, 5.875% 4jun2031, USD 0,48%
Genesee & Wyoming, 6.25% 15apr2032, USD 0,48%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,48%
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0,47%
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