FTHY
First Trust High Yield Opportunities 2027 Term Fund
1W: -2.0%
1M: -5.1%
3M: -6.6%
YTD: -8.2%
1Y: -10.6%
3Y: +20.3%
5Y: -4.2%
$12.61
+0.03 (+0.24%)
Weekly Expected Move ±1.2%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$464M
Holdings—
Top 10 Wt—%
Beta0.63
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 294 | 127.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1011778 B.C. ULC Private | — | 2.58% | $13.8M | 14,344,000 | — | — | — |
| 2 | Lightning Power LLC Private | — | 2.18% | $11.6M | 10,952,000 | — | — | — |
| 3 | Builders Firstsource, Inc. Swap | — | 1.82% | $9.7M | 9,304,000 | — | — | — |
| 4 | X Corp (f/k/a Twitter Inc) Private | — | 1.79% | $9.5M | 9,078,017 | — | — | — |
| 5 | OneDigital Borrower LLC Private | — | 1.77% | $9.4M | 9,423,929 | — | — | — |
| 6 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. Private | — | 1.70% | $9.0M | 8,880,000 | — | — | — |
| 7 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) Private | — | 1.62% | $8.6M | 8,594,000 | — | — | — |
| 8 | United Rentals (North America), Inc. Private | — | 1.53% | $8.2M | 7,955,000 | — | — | — |
| 9 | Ardonagh Finco Ltd. Private | — | 1.45% | $7.8M | 7,568,000 | — | — | — |
| 10 | QXO INC Private | — | 1.45% | $7.7M | 7,461,000 | — | — | — |
| 11 | ALLIANT HOLDINGS INTERMEDIATE LLC Private | — | 1.44% | $7.7M | 7,588,000 | — | — | — |
| 12 | DISH Network Corporation Private | — | 1.37% | $7.3M | 7,058,000 | — | — | — |
| 13 | ALLIANT HOLDINGS INTERMEDIATE LLC Private | — | 1.33% | $7.1M | 7,065,000 | — | — | — |
| 14 | ACRISURE LLC Private | — | 1.28% | $6.8M | 6,702,000 | — | — | — |
| 15 | Tegna Inc Private | — | 1.24% | $6.6M | 6,614,000 | — | — | — |
| 16 | Leia Finco US LLC Private | — | 1.22% | $6.5M | 7,026,434 | — | — | — |
| 17 | EchoStar Corp. Private | — | 1.20% | $6.4M | 5,849,537 | — | — | — |
| 18 | Ringcentral Inc Private | — | 1.18% | $6.3M | 5,986,000 | — | — | — |
| 19 | Fair Isaac Corporation Private | — | 1.18% | $6.3M | 6,216,000 | — | — | — |
| 20 | Athenahealth Group Inc. Private | — | 1.15% | $6.1M | 6,527,000 | — | — | — |
| 21 | Cloud Software Group Inc. Private | — | 1.15% | $6.1M | 6,234,000 | — | — | — |
| 22 | Truist Insurance Holdings, LLC Private | — | 1.08% | $5.8M | 5,772,320 | — | — | — |
| 23 | Venture Global Plaquemines Lng LLC Private | — | 1.07% | $5.7M | 5,143,000 | — | — | — |
| 24 | Garda World Security Corporation Private | — | 1.02% | $5.4M | 5,418,124 | — | — | — |
| 25 | US Foods Inc Private | — | 0.98% | $5.2M | 5,250,000 | — | — | — |
| 26 | Quikrete Holdings Inc Private | — | 0.97% | $5.2M | 4,953,000 | — | — | — |
| 27 | Sunoco LP Private | — | 0.95% | $5.1M | 5,056,000 | — | — | — |
| 28 | Nexstar Media Inc. Private | — | 0.95% | $5.1M | 5,067,000 | — | — | — |
| 29 | Raven Acquisition Holding LLC Private | — | 0.95% | $5.1M | 5,260,000 | — | — | — |
| 30 | Medline Borrower LP Private | — | 0.93% | $4.9M | 5,020,000 | — | — | — |
| 31 | IVC Acquisition Ltd Private | — | 0.89% | $4.7M | 4,737,180 | — | — | — |
| 32 | Talen Energy Supply LLC Private | — | 0.89% | $4.7M | 4,592,000 | — | — | — |
| 33 | HUB International Ltd. Private | — | 0.88% | $4.7M | 4,625,000 | — | — | — |
| 34 | HOWDEN UK REFINANCE PLC Private | — | 0.87% | $4.7M | 4,596,000 | — | — | — |
| 35 | Alera Group Inc Private | — | 0.87% | $4.6M | 4,702,000 | — | — | — |
| 36 | Opal Bidco SAS Private | — | 0.86% | $4.6M | 4,426,000 | — | — | — |
| 37 | Medline Borrower LP Private | — | 0.84% | $4.5M | 4,488,000 | — | — | — |
| 38 | CSC Holdings, LLC Private | — | 0.84% | $4.5M | 7,469,000 | — | — | — |
| 39 | X Corp (f/k/a Twitter Inc) Private | — | 0.83% | $4.4M | 4,388,951 | — | — | — |
| 40 | SHIFT4 PAYMENTS LLC Private | — | 0.82% | $4.4M | 4,462,000 | — | — | — |
| 41 | AHP Health Partners Inc. Private | — | 0.82% | $4.4M | 4,445,000 | — | — | — |
| 42 | GO DADDY OPERATING CO LLC Private | — | 0.79% | $4.2M | 4,210,000 | — | — | — |
| 43 | Surgery Center Holdings, Inc. Private | — | 0.77% | $4.1M | 4,130,000 | — | — | — |
| 44 | Filtration Group Corporation Private | — | 0.77% | $4.1M | 4,077,679 | — | — | — |
| 45 | Alpha Generation LLC Private | — | 0.74% | $4.0M | 3,902,000 | — | — | — |
| 46 | Ford Motor Company Private | — | 0.74% | $3.9M | 3,369,000 | — | — | — |
| 47 | Energizer Holdings Inc Private | — | 0.73% | $3.9M | 4,009,000 | — | — | — |
| 48 | Elastic NV Private | — | 0.71% | $3.8M | 4,000,000 | — | — | — |
| 49 | Amwins Group Inc Private | — | 0.71% | $3.8M | 3,710,000 | — | — | — |
| 50 | TransDigm, Inc. Private | — | 0.70% | $3.7M | 3,665,000 | — | — | — |