(%)

US33741Q1076

FTHY ISIN

投資信託（MF）

ファンドのタイプ

First Trust

プロバイダー

13.92 USD

一口当たり純資産価値（NAV） | 2026/07/29

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

651.9 百万 USD

ファンド基準価額 | 2026/07/29

651.9 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/29

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 2026/07/29

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証券	価値
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)

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構造 FTHY 時点 2026/07/29

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