FTHY · First Trust High Yield Opportunities 2027 Term Fund · Fund Holdings
Market Cap
$478.05M
Shares
36.77M
Volume · Nov 4
92.37K
Avg daily vol (3M)
109.68K
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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 2026-08-31Net Assets
$512,009,591
Total Assets
$657,728,291
Holdings
276
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | 14,344,000 | PA | $13,552,043 | 2.65% | DBT | CA |
| ROCKET COMPANIES INC | 77311WAE1 | 12,530,000 | PA | $12,696,267 | 2.48% | DBT | US |
| TRANSDIGM INC | 893647BT3 | 10,178,000 | PA | $10,531,034 | 2.06% | DBT | US |
| OneDigital Borrower LLC | 68252HAB0 | 9,423,929 | PA | $8,946,843 | 1.75% | LON | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | 7,381,000 | PA | $7,475,093 | 1.46% | DBT | US |
| US FOODS INC | 90290MAE1 | 7,407,000 | PA | $7,233,618 | 1.41% | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | 7,098,000 | PA | $6,986,065 | 1.36% | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | 7,053,000 | PA | $6,864,041 | 1.34% | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | 7,121,000 | PA | $6,774,432 | 1.32% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 6,628,000 | PA | $6,713,766 | 1.31% | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | 6,374,000 | PA | $6,429,269 | 1.26% | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | 6,401,000 | PA | $6,416,564 | 1.25% | DBT | BM |
| ECHOSTAR CORP | 278768AC0 | 5,849,537 | PA | $6,325,148 | 1.24% | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | 6,234,000 | PA | $6,255,769 | 1.22% | DBT | US |
| POST HOLDINGS INC | 737446AV6 | 6,317,000 | PA | $6,210,937 | 1.21% | DBT | US |
| AMWINS GROUP INC | 031921AB5 | 6,077,000 | PA | $5,909,493 | 1.15% | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | 5,962,000 | PA | $5,892,899 | 1.15% | DBT | US |
| YUM! BRANDS INC | 988498AL5 | 5,692,000 | PA | $5,600,207 | 1.09% | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | 5,143,000 | PA | $5,589,320 | 1.09% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | 5,248,000 | PA | $5,403,061 | 1.06% | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | 5,260,000 | PA | $5,244,873 | 1.02% | DBT | US |
| Leia Finco US LLC | 52526CAD1 | 5,894,132 | PA | $5,132,787 | 1.00% | LON | US |
| STATION CASINOS LLC | 857691AH2 | 5,432,000 | PA | $5,126,023 | 1.00% | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | 5,041,000 | PA | $5,061,315 | 0.99% | DBT | BM |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | 5,042,508 | NS | $5,042,508 | 0.98% | STIV | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | 5,396,000 | PA | $5,012,519 | 0.98% | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | 5,002,000 | PA | $4,986,386 | 0.97% | DBT | US |
| SUNOCO LP | 86765KAG4 | 5,056,000 | PA | $4,985,248 | 0.97% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | 4,833,000 | PA | $4,953,594 | 0.97% | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | 5,000,000 | PA | $4,878,375 | 0.95% | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | 4,869,000 | PA | $4,800,039 | 0.94% | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | 5,007,000 | PA | $4,775,640 | 0.93% | DBT | US |
| Altice France SA | 000000000 | 4,491,264 | PA | $4,565,931 | 0.89% | LON | US |
| OPAL BIDCO SAS | 68348BAA1 | 4,426,000 | PA | $4,470,636 | 0.87% | DBT | FR |
| MEDLINE BORROWER LP | 62482BAB8 | 4,488,000 | PA | $4,464,900 | 0.87% | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | 4,553,000 | PA | $4,464,374 | 0.87% | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | 4,486,000 | PA | $4,422,939 | 0.86% | DBT | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | 4,148,000 | PA | $4,225,460 | 0.83% | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | 4,003,000 | PA | $4,197,578 | 0.82% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | 4,235,000 | PA | $4,183,734 | 0.82% | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | 4,130,000 | PA | $4,158,555 | 0.81% | DBT | US |
| Truist Insurance Holdings, LLC | 89788VAE2 | 4,197,133 | PA | $4,044,106 | 0.79% | LON | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 3,897,000 | PA | $4,031,577 | 0.79% | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | 3,868,000 | PA | $3,935,713 | 0.77% | DBT | CA |
| ENERGIZER HOLDINGS INC | 29272WAD1 | 4,009,000 | PA | $3,891,210 | 0.76% | DBT | US |
| ELASTIC NV | 28415LAA1 | 4,000,000 | PA | $3,852,766 | 0.75% | DBT | NL |
| FORD MOTOR CO | 345370CX6 | 3,369,000 | PA | $3,790,287 | 0.74% | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | 3,959,000 | PA | $3,720,415 | 0.73% | DBT | US |
| GEN DIGITAL INC | 668771AL2 | 3,636,000 | PA | $3,702,913 | 0.72% | DBT | US |
| Star Parent Inc | 87169DAB1 | 3,523,482 | PA | $3,549,521 | 0.69% | LON | US |
Showing 1–50 of 276 holdings
Key facts
CIK
1810523
CUSIP
33741Q107
13F (30d)
37 filings
37 filers
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