FTHY · First Trust High Yield Opportunities 2027 Term Fund
$13.58
-0.04 (-0.29%)
At close · Jul 29
Market Cap
$500.85M
Shares
36.77M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust High Yield Opportunities 2027 Term Fund
Reported 2026-05-29Net Assets
$522,709,630
Total Assets
$669,384,758
Holdings
301
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | 14,344,000 | PA | $13,605,093 | 2.60% | DBT | CA |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | 9,304,000 | PA | $9,408,296 | 1.80% | DBT | US |
| OneDigital Borrower LLC | 68252HAB0 | 9,423,929 | PA | $9,188,331 | 1.76% | LON | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | 8,561,000 | PA | $8,603,052 | 1.65% | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | 7,588,000 | PA | $7,662,249 | 1.47% | DBT | US |
| QXO INC | 74825NAA5 | 7,461,000 | PA | $7,607,236 | 1.46% | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | 7,381,000 | PA | $7,514,220 | 1.44% | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | 7,058,000 | PA | $7,276,410 | 1.39% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | 6,628,000 | PA | $6,729,793 | 1.29% | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | 6,598,000 | PA | $6,538,326 | 1.25% | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | 6,430,000 | PA | $6,537,709 | 1.25% | DBT | US |
| Leia Finco US LLC | 52526CAD1 | 7,026,434 | PA | $6,490,668 | 1.24% | LON | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | 6,401,000 | PA | $6,406,989 | 1.23% | DBT | BM |
| CRC INSURANCE GROUP LLC | 69867RAA5 | 6,359,000 | PA | $6,382,274 | 1.22% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 5,849,537 | PA | $6,360,699 | 1.22% | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | 6,234,000 | PA | $6,165,306 | 1.18% | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | 5,752,000 | PA | $5,805,413 | 1.11% | DBT | JE |
| Truist Insurance Holdings, LLC | 89788VAE2 | 5,772,320 | PA | $5,725,160 | 1.10% | LON | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | 5,143,000 | PA | $5,678,479 | 1.09% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 5,462,000 | PA | $5,521,052 | 1.06% | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | 5,260,000 | PA | $5,161,808 | 0.99% | DBT | US |
| US FOODS INC | 90290MAE1 | 5,250,000 | PA | $5,107,212 | 0.98% | DBT | US |
| Altice France SA | 000000000 | 4,958,910 | PA | $5,041,055 | 0.96% | LON | US |
| SUNOCO LP | 86765KAG4 | 5,056,000 | PA | $5,028,832 | 0.96% | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | 4,687,000 | PA | $4,650,054 | 0.89% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | 4,592,000 | PA | $4,621,453 | 0.88% | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | 4,553,000 | PA | $4,516,647 | 0.86% | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | 4,426,000 | PA | $4,512,542 | 0.86% | DBT | FR |
| MEDLINE BORROWER LP | 62482BAB8 | 4,488,000 | PA | $4,482,732 | 0.86% | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | 4,462,000 | PA | $4,462,659 | 0.85% | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | 7,469,000 | PA | $4,244,969 | 0.81% | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 4,398,000 | PA | $4,243,341 | 0.81% | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | 4,003,000 | PA | $4,223,195 | 0.81% | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | 4,130,000 | PA | $4,144,828 | 0.79% | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 3,897,000 | PA | $4,056,832 | 0.78% | DBT | US |
| Star Parent Inc | 87169DAB1 | 3,871,609 | PA | $3,883,379 | 0.74% | LON | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | 4,009,000 | PA | $3,862,252 | 0.74% | DBT | US |
| FORD MOTOR CO | 345370CX6 | 3,369,000 | PA | $3,857,209 | 0.74% | DBT | US |
| ELASTIC NV | 28415LAA1 | 4,000,000 | PA | $3,832,226 | 0.73% | DBT | NL |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | 3,802,000 | PA | $3,826,061 | 0.73% | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | 3,804,000 | PA | $3,772,931 | 0.72% | DBT | GB |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | 3,959,000 | PA | $3,715,367 | 0.71% | DBT | US |
| GEN DIGITAL INC | 668771AL2 | 3,636,000 | PA | $3,707,549 | 0.71% | DBT | US |
| NRG ENERGY INC | 629377DD1 | 3,567,000 | PA | $3,545,498 | 0.68% | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | 3,421,000 | PA | $3,534,269 | 0.68% | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | 3,327,000 | PA | $3,462,377 | 0.66% | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | 3,567,000 | PA | $3,449,129 | 0.66% | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | 3,333,000 | PA | $3,428,824 | 0.66% | DBT | US |
| POST HOLDINGS INC | 737446AU8 | 3,354,000 | PA | $3,411,484 | 0.65% | DBT | US |
| SNAP INC | 83304AAM8 | 3,452,000 | PA | $3,400,271 | 0.65% | DBT | US |
Showing 1–50 of 301 holdings
Key facts
CIK
1810523
CUSIP
33741Q107
13F (30d)
23 filings
23 filers