FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
CIK: 0001810523
FTHY
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GEN Gen Digital Inc Since 2026-05-10 | 668771AL2 | Debt |
0.69%
|
$3.70 | 3,636,000 |
| 2 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDW7 | Debt |
0.13%
|
$0.70 | 690,000 |
| 3 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAC3 | Debt |
0.32%
|
$1.73 | 1,746,000 |
| 4 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.42%
|
$2.23 | 2,254,000 |
| 5 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.05%
|
$0.29 | 280,000 |
| 6 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.43%
|
$2.31 | 2,241,000 |
| 7 | AS Amer Sports Co. Since 2026-05-10 | 02352NAA7 | Debt |
0.11%
|
$0.57 | 549,000 |
| 8 | TNET Trinet Group Inc Since 2026-05-10 | 896288AC1 | Debt |
0.27%
|
$1.44 | 1,484,000 |
| 9 | FTRE Fortrea Holdings Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.26%
|
$1.39 | 1,451,000 |
| 10 | ZIP ZipRecruiter Inc Since 2026-05-10 | 98980BAA1 | Debt |
0.49%
|
$2.63 | 4,115,000 |
| 11 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.54%
|
$2.89 | 2,750,000 |
| 12 | RXO RXO Inc. Since 2026-05-10 | 74982TAA1 | Debt |
0.05%
|
$0.26 | 264,000 |
| 13 | CARS Cars.com Inc Since 2026-05-10 | 14575EAA3 | Debt |
0.39%
|
$2.06 | 2,101,000 |
| 14 | EAT Brinker International, Inc. Since 2026-05-10 | 109641AK6 | Debt |
0.10%
|
$0.55 | 515,000 |
| 15 | CACI CACI International Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.05%
|
$0.29 | 282,000 |
| 16 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAK6 | Debt |
0.34%
|
$1.82 | 2,000,000 |
| 17 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154DAB6 | Debt |
0.35%
|
$1.89 | 1,846,000 |
| 18 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.11%
|
$0.57 | 562,000 |
| 19 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAC5 | Debt |
0.08%
|
$0.43 | 420,000 |
| 20 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.05%
|
$0.29 | 282,000 |
| 21 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186AW6 | Debt |
0.06%
|
$0.32 | 338,000 |
| 22 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.19%
|
$1.01 | 1,108,000 |
| 23 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAD3 | Debt |
0.22%
|
$1.15 | 1,100,000 |
| 24 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.08%
|
$0.45 | 426,000 |
| 25 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.19%
|
$1.01 | 958,000 |
| 26 | RNG Ringcentral Inc Since 2026-05-10 | 76680RAJ6 | Debt |
1.18%
|
$6.29 | 5,986,000 |
| 27 | POST Post Holdings Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.53%
|
$2.85 | 2,799,000 |
| 28 | IBP Installed Building Products Inc Since 2026-05-10 | 45780RAB7 | Debt |
0.05%
|
$0.28 | 279,000 |
| 29 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AE4 | Debt |
0.39%
|
$2.06 | 2,154,000 |
| 30 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
1.45%
|
$7.73 | 7,461,000 |
| 31 | XYZ Block Inc Since 2026-05-10 | 852234AT0 | Debt |
0.16%
|
$0.85 | 843,000 |
| 32 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.33%
|
$1.78 | 1,712,000 |
| 33 | SNAP Snap Inc Since 2026-05-10 | 83304AAM8 | Debt |
0.68%
|
$3.65 | 3,657,000 |
| 34 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.36%
|
$1.94 | 1,878,000 |
| 35 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.82%
|
$4.37 | 4,462,000 |
| 36 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAL4 | Debt |
0.34%
|
$1.83 | 2,076,000 |
| 37 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.11%
|
$0.59 | 567,000 |
| 38 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250AG9 | Debt |
1.18%
|
$6.29 | 6,216,000 |
| 39 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285AN3 | Debt |
0.05%
|
$0.29 | 280,000 |
| 40 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.63%
|
$3.34 | 3,396,000 |
| 41 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.44%
|
$2.37 | 2,359,000 |
| 42 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AR8 | Debt |
0.11%
|
$0.58 | 568,000 |
| 43 | EZPW EZCORP Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.11%
|
$0.60 | 560,000 |
| 44 | POST Post Holdings Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.58%
|
$3.07 | 3,018,000 |
| 45 | BYD Boyd Gaming Corporation Since 2026-05-10 | 103304BV2 | Debt |
0.26%
|
$1.41 | 1,438,000 |
| 46 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.33%
|
$1.74 | 1,665,000 |
| 47 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDV9 | Debt |
0.05%
|
$0.29 | 280,000 |
| 48 | VSTS Vestis Corporation Since 2026-05-10 | 92550HAE3 | LON |
0.33%
|
$1.77 | 1,842,975 |
| 49 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.37%
|
$1.96 | 1,999,000 |
| 50 | POST Post Holdings Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.65%
|
$3.45 | 3,354,000 |
| 51 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
1.82%
|
$9.72 | 9,304,000 |
| 52 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.45%
|
$2.42 | 2,974,000 |
| 53 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.19%
|
$1.02 | 1,000,000 |
| 54 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAD1 | Debt |
0.73%
|
$3.90 | 4,009,000 |
| 55 | F Ford Motor Company Since 2026-05-10 | 345370CX6 | Debt |
0.74%
|
$3.94 | 3,369,000 |