(%)

US33741Q1076

FTHY ISIN

投資信託（MF）

ファンドのタイプ

First Trust

プロバイダー

14.03 USD

一口当たり純資産価値（NAV） | 2026/06/09

2020/06/25

設定日

12 年回

配当支払い

CICJLS

CFI

FTHY

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.86 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

658.06 百万 USD

ファンド基準価額 | 2026/06/09

658.06 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/09

いいえ

UCITS

ファンドプロファイル

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 プロファイル

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.

構造 FTHY 時点 2026/06/09

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証券	価値
1011778 B.C., 4% 15oct2030, USD	2.61%
Builders FirstSource, 6.75% 15may2035, USD	1.82%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1.78%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	1.5%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1.48%
Beacon Roofing Supply, 6.75% 30apr2032, USD	1.48%
United Rentals (North America), 6% 15dec2029, USD	1.46%
DISH Network, 11.75% 15nov2027, USD	1.41%
Quikrete Holdings, 6.75% 1mar2033, USD	1.3%
LEIA FINCO US LLC Variable rate, due 10/09/2032	1.26%
Rocket Companies, 6.375% 1aug2033, USD	1.25%
Fair Isaac, 6% 15may2033, USD	1.25%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1.24%
RP Escrow Issuer, 7.125% 1jun2031, USD	1.23%
EchoStar, 10.75% 30nov2029, USD	1.23%
Cloud Software Group, 9% 30sep2029, USD	1.19%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	1.13%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	1.11%
Venture Global LNG, 7.5% 1may2033, USD	1.1%
TransDigm, 6.375% 31may2033, USD	1.06%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0.99%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0.99%
US Foods Inc, 4.625% 1jun2030, USD	0.99%
Sunoco LP, 5.875% 15mar2034, USD	0.97%
Talen Energy Supply, 6.5% 1feb2036, USD	0.89%
AHP Health Partners, 5.75% 15jul2029, USD	0.89%
Opal Bidco, 6.5% 31mar2032, USD	0.87%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0.87%
Alpha Generation, 6.25% 15jan2034, USD	0.86%
Shift4 Payments, 6.75% 15aug2032, USD	0.85%
Athenahealth, 6.5% 15feb2030, USD	0.82%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0.81%
Surgery Center Holdings, 7.25% 15apr2032, USD	0.8%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0.78%
STAR PARENT INC SYNH TL B 1L USD	0.75%
Energizer Holdings, 4.375% 31mar2029, USD	0.75%
Elastic, 4.125% 15jul2029, USD	0.74%
Ford Motor, 9.625% 22apr2030, USD	0.74%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0.74%
Gen Digital, 7.125% 30sep2030, USD	0.72%
Howden UK Refinance, 7.25% 15feb2031, USD	0.72%
Graphic Packaging International, 3.75% 1feb2030, USD	0.72%
NRG Energy, 6% 15jan2036, USD	0.68%
Aggreko, 7% 21may2030, USD	0.68%
Paramount Global, 3.7% 1jun2028, USD	0.67%
EquipmentShare.com, 8% 15mar2033, USD	0.67%
Molina Healthcare, 6.25% 15jan2033, USD	0.66%
Post Holdings, 6.25% 15feb2032, USD	0.66%
SCIH Salt Holdings, 4.875% 1may2028, USD	0.66%
Sinclair Television Group, 8.125% 15feb2033, USD	0.66%
Snap, 6.875% 15mar2034, USD	0.66%
COREWEAVE FINANCING DDT CRWC TL B 1L USD	0.65%
Performance Food Group Inc, 6.125% 15sep2032, USD	0.65%
Ziggo, 4.875% 15jan2030, USD	0.65%
Tenet Healthcare, 6.125% 1oct2028, USD	0.64%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0.64%
Can-Pack, 3.875% 15nov2029, USD	0.64%
Osaic Holdings, 6.75% 1aug2032, USD	0.63%
Mattamy Group, 6% 15dec2033, USD	0.63%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0.63%
CCO Holdings, 7.375% 1mar2031, USD	0.62%
Centene, 4.625% 15dec2029, USD	0.62%
Flutter Treasury, 5.875% 4jun2031, USD	0.62%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.62%
Installed Building Products, 5.625% 1feb2034, USD	0.61%
Jane Street Group, 6.125% 1nov2032, USD	0.61%
Performance Food Group Inc, 5.625% 1mar2034, USD	0.61%
Avantor Funding, 4.625% 15jul2028, USD	0.6%
Belron UK Finance, 5.75% 15oct2029, USD	0.6%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0.6%
Graham Holdings, 5.625% 1dec2033, USD	0.6%
Select Medical Corp, 6.25% 1dec2032, USD	0.59%
Brink's Co, 6.75% 15jun2032, USD	0.59%
FirstCash Holdings, 4.625% 1sep2028, USD	0.58%
FirstCash Holdings, 6.875% 1mar2032, USD	0.58%
Howden UK Refinance, 8.125% 15feb2032, USD	0.58%
Post Holdings, 6.375% 1mar2033, USD	0.58%
Waste Pro USA, 7% 1feb2033, USD	0.58%
Azorra Finance, 6.25% 15feb2034, USD	0.57%
NRG Energy, 6.25% 1nov2034, USD	0.57%
Acrisure, 7.5% 6nov2030, USD	0.55%
GFL Environmental, 6.75% 15jan2031, USD	0.55%
Hub International, 7.375% 31jan2032, USD	0.55%
IQVIA Inc., 6.5% 15may2030, USD	0.55%
Station Casinos, 6.625% 15mar2032, USD	0.54%
Venture Global LNG, 8.375% 1jun2031, USD	0.54%
UWM Holdings, 6.25% 15mar2031, USD	0.53%
iHeartCommunications, 4.75% 15jan2028, USD	0.53%
Jane Street Group, 6.75% 1may2033, USD	0.53%
Nexstar Media, 6.5% 15sep2033, USD	0.53%
Post Holdings, 6.5% 15mar2036, USD	0.53%
CSC Holdings LLC, 4.5% 15nov2031, USD	0.53%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033	0.53%
Venture Global LNG, 9.875% 1feb2032, USD	0.53%
Yum! Brands, 5.375% 1apr2032, USD	0.52%
POLARIS NEWCO LLC SLH TL B 1L USD	0.51%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD	0.51%
AECOM, 6% 1aug2033, USD	0.5%
Warner Bros. Discovery, 5.141% 15mar2052, USD	0.5%
FILTRATION GROUP CORP FILGRO TL B 1L USD	0.49%

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

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構造 FTHY 時点 2026/06/09

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