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FTHY · NYSE · Closed-end fund

First Trust High Yield Opportunities 2027 Term Fund (FTHY) Price, Holdings & Fees

$399.55+0.67%+$2.66End-of-day price as of Oct 9, 2026

First Trust High Yield Opportunities 2027 Term Fund (FTHY) closed at $399.55 on Oct 9, 2026, up 0.67% from the previous close of $396.89.

Share price, past year

1Y −4.81%

52-week range $374.98 – $422.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$399.55
Sep 30, 2026$392.48
Aug 31, 2026$379.14
Jul 31, 2026$377.46
Jun 30, 2026$391.32
May 29, 2026$390.95
Apr 30, 2026$387.82
Mar 31, 2026$397.14
Feb 27, 2026$418.94
Jan 30, 2026$408.89
Dec 31, 2025$401.68
Nov 28, 2025$392.06
Oct 31, 2025$414.05

Key statistics

Expense ratio
—
Net assets
$522.7M
as of May 29, 2026
Holdings
301
as of May 29, 2026
52-week range
$374.98 – $422.79

Holdings

First Trust High Yield Opportunities 2027 Term Fund held 301 investments worth $522.71M as of May 29, 2026. Its largest holding was 1011778 B.C. ULC / NEW RED FINANCE INC, at 2.60% of the fund.

First Trust High Yield Opportunities 2027 Term Fund largest holdings by share of net assets
#Holding% of fundValue
11011778 B.C. ULC / NEW RED FINANCE INC2.60%$13.61M
2BUILDERS FIRSTSOURCE INC1.80%$9.41M
3OneDigital Borrower LLC1.76%$9.19M
4BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)1.65%$8.60M
5ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC1.47%$7.66M
6QXO INC1.46%$7.61M
7UNITED RENTALS (NORTH AMERICA) INC1.44%$7.51M
8DISH NETWORK CORP1.39%$7.28M
9QUIKRETE HOLDINGS INC1.29%$6.73M
10FAIR ISAAC CORP1.25%$6.54M
11ROCKET COMPANIES INC1.25%$6.54M
12Leia Finco US LLC1.24%$6.49M
13VIKING OCEAN CRUISES SHIP VII LTD1.23%$6.41M
14CRC INSURANCE GROUP LLC1.22%$6.38M
15ECHOSTAR CORP1.22%$6.36M
16CLOUD SOFTWARE GROUP INC1.18%$6.17M
17ARDONAGH FINCO LTD1.11%$5.81M
18Truist Insurance Holdings, LLC1.10%$5.73M
19VENTURE GLOBAL PLAQUEMINES LNG LLC1.09%$5.68M
20TRANSDIGM INC1.06%$5.52M
21RAVEN ACQUISITION HOLDINGS LLC0.99%$5.16M
22US FOODS INC0.98%$5.11M
23Altice France SA0.96%$5.04M
24SUNOCO LP0.96%$5.03M
25AHP HEALTH PARTNERS INC0.89%$4.65M

Top 25 of 301 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust High Yield Opportunities 2027 Term Fund holdings by asset type
Asset type% of fund
Bonds and other debt110.56%
Loans14.24%
Cash and short-term investments0.49%
First Trust High Yield Opportunities 2027 Term Fund holdings by country, largest 10
Country% of fund
United States108.54%
Canada5.44%
United Kingdom2.30%
Bermuda1.94%
Ireland1.88%
Netherlands1.37%
Jersey1.35%
France0.86%
Poland0.64%
Cayman Islands0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust High Yield Opportunities 2027 Term Fund's total return was +2.25%, as reported to the SEC.

First Trust High Yield Opportunities 2027 Term Fund monthly total returns
MonthTotal return
May 31, 2026+1.64%
Apr 30, 2026+2.40%
Mar 31, 2026−1.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust High Yield Opportunities 2027 Term Fund
Ticker
FTHY
Exchange
NYSE
Fund type
Closed-end fund
Trust
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
SEC CIK
0001810523
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FTHY's price?

First Trust High Yield Opportunities 2027 Term Fund (FTHY) closed at $399.55 on Oct 9, 2026, up 0.67% from the previous close of $396.89.

What does FTHY hold?

First Trust High Yield Opportunities 2027 Term Fund held 301 investments worth $522.71M as of May 29, 2026. Its largest holding was 1011778 B.C. ULC / NEW RED FINANCE INC, at 2.60% of the fund. Its five largest holdings were 1011778 B.C. ULC / NEW RED FINANCE INC, BUILDERS FIRSTSOURCE INC, OneDigital Borrower LLC, BALDWIN INSURANCE GROUP HOLDINGS LLC (THE), ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC.

How has FTHY performed?

Over the 3 months to May 31, 2026, First Trust High Yield Opportunities 2027 Term Fund's total return was +2.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 23, 2026). Prices are generated sample data for development. Data sources and disclosures