FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
CIK: 0001810523
FTHY
Equity
About this Fund
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of high-yield opportunities to discerning investors. As a trusted player in the wealth management industry, the company offers a unique portfolio of mutual funds that cater to the varied needs of its clientele, including equity, debt, and hybrid funds, each carefully crafted to optimize returns while minimizing risk. With a strong focus on strategic investment planning, the company's team of expert fund managers employ a rigorous research-driven approach to identify top-performing assets, ensuring that each fund is meticulously structured to achieve its specific investment objectives. For investors seeking to build a robust and resilient portfolio, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND provides a compelling proposition, with its systematic investment plan (SIP) facilities allowing individuals to invest in a disciplined and phased manner, thereby mitigating market volatility and timing risks. The company's investor-centric approach, underscored by its commitment to transparency, accountability, and exceptional customer service, has earned it the trust and loyalty of a wide range of investors, from seasoned market professionals to novice investors looking to create long-term wealth. By leveraging its extensive expertise in asset management and investment analysis, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is well-positioned to deliver superior risk-adjusted returns, making it an attractive choice for those seeking to optimize their investment portfolio and achieve their financial goals. With its distinctive blend of investment acumen, risk management capabilities, and customer-focused ethos, the company has established itself as a reputable and reliable partner for investors seeking to navigate the complexities of the mutual fund landscape and unlock the full potential of their investments. By prioritizing the needs and aspirations of its investors, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has built a strong reputation as a responsible and effective steward of wealth, dedicated to helping its clients achieve financial success and security through a comprehensive range of mutual fund and investment solutions.
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 |
Frequently Asked Questions — FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
What type of mutual fund is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a SEC-registered Equity fund, with $533M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND holds 55 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's assets under management (AUM)?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has $533M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's top holdings?
According to FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Gen Digital Inc,
Tenet Healthcare Corporation,
Energizer Holdings Inc
, among others.
The complete list of all 55 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's expense ratio?
Expense ratio data for FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's SEC filings?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001810523.
You can access all of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001810523).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's holdings data on StockSifting?
Holdings data for FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.