FTHY
First Trust High Yield Opportunities 2027 Term FundCompany with tickers: FTHY
CIK
1810523
CUSIP
33741Q107
Shares Outstanding
36,772,989
13F Activity (30d)
40 filings
34 filers
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 2026-02-27Net Assets
$533,225,966
Total Assets
$697,977,960
Holdings
294
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| 1011778 B.C. ULC | 68245XAM1 | 14,344,000 | PA | $13,783,749 | 2.58% | DBT | CA |
| Lightning Power LLC | 53229KAA7 | 10,952,000 | PA | $11,634,441 | 2.18% | DBT | US |
| Builders Firstsource, Inc. | 12008RAT4 | 9,304,000 | PA | $9,720,956 | 1.82% | DBT | US |
| X Corp (f/k/a Twitter Inc) | 90184NAK4 | 9,078,017 | PA | $9,538,726 | 1.79% | LON | US |
| OneDigital Borrower LLC | 68252HAB0 | 9,423,929 | PA | $9,423,976 | 1.77% | LON | US |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | 8,880,000 | PA | $9,040,470 | 1.70% | DBT | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | 8,594,000 | PA | $8,628,376 | 1.62% | DBT | US |
| United Rentals (North America), Inc. | 911365BQ6 | 7,955,000 | PA | $8,164,384 | 1.53% | DBT | US |
| Ardonagh Finco Ltd. | 039853AA4 | 7,568,000 | PA | $7,754,023 | 1.45% | DBT | JE |
| QXO INC | 74825NAA5 | 7,461,000 | PA | $7,734,117 | 1.45% | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | 7,588,000 | PA | $7,679,724 | 1.44% | DBT | US |
| DISH Network Corporation | 25470MAG4 | 7,058,000 | PA | $7,310,895 | 1.37% | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | 7,065,000 | PA | $7,068,997 | 1.33% | DBT | US |
| ACRISURE LLC | 00489LAL7 | 6,702,000 | PA | $6,824,352 | 1.28% | DBT | US |
| Tegna Inc | 87901JAJ4 | 6,614,000 | PA | $6,600,559 | 1.24% | DBT | US |
| Leia Finco US LLC | 52526CAD1 | 7,026,434 | PA | $6,530,227 | 1.22% | LON | US |
| EchoStar Corp. | 278768AC0 | 5,849,537 | PA | $6,390,760 | 1.20% | DBT | US |
| Ringcentral Inc | 76680RAJ6 | 5,986,000 | PA | $6,290,963 | 1.18% | DBT | US |
| Fair Isaac Corporation | 303250AG9 | 6,216,000 | PA | $6,288,144 | 1.18% | DBT | US |
| Athenahealth Group Inc. | 60337JAA4 | 6,527,000 | PA | $6,143,278 | 1.15% | DBT | US |
| Cloud Software Group Inc. | 18912UAA0 | 6,234,000 | PA | $6,111,465 | 1.15% | DBT | US |
| Truist Insurance Holdings, LLC | 89788VAE2 | 5,772,320 | PA | $5,750,674 | 1.08% | LON | US |
| Venture Global Plaquemines Lng LLC | 922966AA4 | 5,143,000 | PA | $5,707,748 | 1.07% | DBT | US |
| Garda World Security Corporation | 000000000 | 5,418,124 | PA | $5,416,445 | 1.02% | LON | CA |
| US Foods Inc | 90290MAE1 | 5,250,000 | PA | $5,202,230 | 0.98% | DBT | US |
| Quikrete Holdings Inc | 74843PAB6 | 4,953,000 | PA | $5,151,868 | 0.97% | DBT | US |
| Sunoco LP | 86765KAG4 | 5,056,000 | PA | $5,078,722 | 0.95% | DBT | US |
| Nexstar Media Inc. | 65343HAA9 | 5,067,000 | PA | $5,070,795 | 0.95% | DBT | US |
| Raven Acquisition Holding LLC | 75420NAA1 | 5,260,000 | PA | $5,068,429 | 0.95% | DBT | US |
| Medline Borrower LP | 62482BAA0 | 5,020,000 | PA | $4,940,465 | 0.93% | DBT | US |
| IVC Acquisition Ltd | 000000000 | 4,737,180 | PA | $4,728,890 | 0.89% | LON | GB |
| Talen Energy Supply LLC | 87422VAN8 | 4,592,000 | PA | $4,723,988 | 0.89% | DBT | US |
| HUB International Ltd. | 44332PAJ0 | 4,625,000 | PA | $4,710,330 | 0.88% | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | 4,596,000 | PA | $4,661,833 | 0.87% | DBT | GB |
| Alera Group Inc | 01451PAD8 | 4,702,000 | PA | $4,640,310 | 0.87% | LON | US |
| Opal Bidco SAS | 68348BAA1 | 4,426,000 | PA | $4,561,644 | 0.86% | DBT | FR |
| Medline Borrower LP | 62482BAB8 | 4,488,000 | PA | $4,490,561 | 0.84% | DBT | US |
| CSC Holdings, LLC | 126307BH9 | 7,469,000 | PA | $4,489,028 | 0.84% | DBT | US |
| X Corp (f/k/a Twitter Inc) | 90184NAG3 | 4,388,951 | PA | $4,405,870 | 0.83% | LON | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | 4,462,000 | PA | $4,371,097 | 0.82% | DBT | US |
| AHP Health Partners Inc. | 00150LAB7 | 4,445,000 | PA | $4,359,055 | 0.82% | DBT | US |
| GO DADDY OPERATING CO LLC | 38016LAA3 | 4,210,000 | PA | $4,190,895 | 0.79% | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | 4,130,000 | PA | $4,130,152 | 0.77% | DBT | US |
| Filtration Group Corporation | 31732FAX4 | 4,077,679 | PA | $4,087,038 | 0.77% | LON | US |
| Alpha Generation LLC | 02073LAC5 | 3,902,000 | PA | $3,964,869 | 0.74% | DBT | US |
| Ford Motor Company | 345370CX6 | 3,369,000 | PA | $3,937,432 | 0.74% | DBT | US |
| Energizer Holdings Inc | 29272WAD1 | 4,009,000 | PA | $3,897,668 | 0.73% | DBT | US |
| Elastic NV | 28415LAA1 | 4,000,000 | PA | $3,783,012 | 0.71% | DBT | NL |
| Amwins Group Inc | 031921AC3 | 3,710,000 | PA | $3,777,663 | 0.71% | DBT | US |
| TransDigm, Inc. | 893647BY2 | 3,665,000 | PA | $3,743,644 | 0.70% | DBT | US |
Showing 1–50 of 294 holdings