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FTHY

NYSEHigh Yield
First Trust High Yield Opportunities 2027 Term Fund
Sponsor: First Trust · Inception Jun 26, 2020 · Pays monthly
Market priceShare price
$12.84
+0.63% (+$0.08)
NAVAsset value per share
$13.28
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.68%
regular, annualised · on NAV 11.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 23, 2026. 301 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
11011778 B.C. ULC / NEW RED FINANCE INCDebtCanada2.08%$13.6M
2BUILDERS FIRSTSOURCE INCDebtUnited States1.44%$9.4M
3OneDigital Borrower LLCLoanUnited States1.40%$9.2M
4BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)DebtUnited States1.31%$8.6M
5ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INCDebtUnited States1.17%$7.7M
6QXO INCDebtUnited States1.16%$7.6M
7UNITED RENTALS (NORTH AMERICA) INCDebtUnited States1.15%$7.5M
8DISH NETWORK CORPDebtUnited States1.11%$7.3M
9QUIKRETE HOLDINGS INCDebtUnited States1.03%$6.7M
10FAIR ISAAC CORPDebtUnited States1.00%$6.5M

Asset class

Asset class% net assetsValue
Debt88.24%$578M
Loans11.37%$74.4M
Short-term investment vehicle0.39%$2.6M
Equity (common)0.00%$8.8K

Country (top 12)

Country (top 12)% net assetsValue
United States86.63%$567M
Canada4.34%$28.4M
United Kingdom1.84%$12M
Bermuda1.54%$10.1M
Ireland1.50%$9.8M
Netherlands1.10%$7.2M
Jersey1.07%$7M
France0.69%$4.5M
Poland0.51%$3.3M
Cayman Islands0.46%$3M
Denmark0.25%$1.6M
India0.09%$572K

Region

Region% net assetsValue
United States86.63%$567M
Developed Europe6.44%$42.2M
Canada4.34%$28.4M
Offshore domiciles2.00%$13.1M
Emerging Europe0.51%$3.3M
Asia ex-Japan0.09%$572K

Issuer type

Issuer type% net assetsValue
Corporate99.61%$652M
Registered fund0.39%$2.6M

Fair-value level

Fair-value level% net assetsValue
Level 299.61%$652M
Level 10.39%$2.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$655M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 301 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
1011778 B.C. ULC / NEW RED FINANCE INC68245XAM1DebtCORPCanada14,344,000principal$13.6M2.08%2
BUILDERS FIRSTSOURCE INC12008RAT4DebtCORPUnited States9,304,000principal$9.4M1.44%2
OneDigital Borrower LLC68252HAB0LoanCORPUnited States9,423,929principal$9.2M1.40%2
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)05825XAA7DebtCORPUnited States8,561,000principal$8.6M1.31%2
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC01883LAE3DebtCORPUnited States7,588,000principal$7.7M1.17%2
QXO INC74825NAA5DebtCORPUnited States7,461,000principal$7.6M1.16%2
UNITED RENTALS (NORTH AMERICA) INC911365BQ6DebtCORPUnited States7,381,000principal$7.5M1.15%2
DISH NETWORK CORP25470MAG4DebtCORPUnited States7,058,000principal$7.3M1.11%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States6,628,000principal$6.7M1.03%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States6,598,000principal$6.5M1.00%2
ROCKET COMPANIES INC77311WAB7DebtCORPUnited States6,430,000principal$6.5M1.00%2
Leia Finco US LLC52526CAD1LoanCORPUnited States7,026,434principal$6.5M0.99%2
VIKING OCEAN CRUISES SHIP VII LTD92682RAA0DebtCORPBermuda6,401,000principal$6.4M0.98%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States6,359,000principal$6.4M0.97%2
ECHOSTAR CORP278768AC0DebtCORPUnited States5,849,537principal$6.4M0.97%2
CLOUD SOFTWARE GROUP INC18912UAA0DebtCORPUnited States6,234,000principal$6.2M0.94%2
ARDONAGH FINCO LTD039853AA4DebtCORPJersey5,752,000principal$5.8M0.89%2
Truist Insurance Holdings, LLC89788VAE2LoanCORPUnited States5,772,320principal$5.7M0.87%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AA4DebtCORPUnited States5,143,000principal$5.7M0.87%2
TRANSDIGM INC893647BY2DebtCORPUnited States5,462,000principal$5.5M0.84%2
RAVEN ACQUISITION HOLDINGS LLC75420NAA1DebtCORPUnited States5,260,000principal$5.2M0.79%2
US FOODS INC90290MAE1DebtCORPUnited States5,250,000principal$5.1M0.78%2
Altice France SA—LoanCORPUnited States4,958,910principal$5M0.77%2
SUNOCO LP86765KAG4DebtCORPUnited States5,056,000principal$5M0.77%2
AHP HEALTH PARTNERS INC00150LAB7DebtCORPUnited States4,687,000principal$4.7M0.71%2
TALEN ENERGY SUPPLY LLC87422VAN8DebtCORPUnited States4,592,000principal$4.6M0.71%2
ALPHA GENERATION LLC02073LAC5DebtCORPUnited States4,553,000principal$4.5M0.69%2
OPAL BIDCO SAS68348BAA1DebtCORPFrance4,426,000principal$4.5M0.69%2
MEDLINE BORROWER LP62482BAB8DebtCORPUnited States4,488,000principal$4.5M0.68%2
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DebtCORPUnited States4,462,000principal$4.5M0.68%2
CSC HOLDINGS LLC126307BH9DebtCORPUnited States7,469,000principal$4.2M0.65%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States4,398,000principal$4.2M0.65%2
SMYRNA READY MIX CONCRETE LLC83283WAE3DebtCORPUnited States4,003,000principal$4.2M0.64%2
SURGERY CENTER HOLDINGS INC86881WAF9DebtCORPUnited States4,130,000principal$4.1M0.63%2
RB GLOBAL HOLDINGS INC76774LAC1DebtCORPUnited States3,897,000principal$4.1M0.62%2
Star Parent Inc87169DAB1LoanCORPUnited States3,871,609principal$3.9M0.59%2
ENERGIZER HOLDINGS INC29272WAD1DebtCORPUnited States4,009,000principal$3.9M0.59%2
FORD MOTOR CO345370CX6DebtCORPUnited States3,369,000principal$3.9M0.59%2
ELASTIC NV28415LAA1DebtCORPNetherlands4,000,000principal$3.8M0.59%2
HILTON DOMESTIC OPERATING COMPANY INC432833AU5DebtCORPUnited States3,802,000principal$3.8M0.58%2
HOWDEN UK REFINANCE PLC44287GAA4DebtCORPUnited Kingdom3,804,000principal$3.8M0.58%2
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAD9DebtCORPUnited States3,959,000principal$3.7M0.57%2
GEN DIGITAL INC668771AL2DebtCORPUnited States3,636,000principal$3.7M0.57%2
NRG ENERGY INC629377DD1DebtCORPUnited States3,567,000principal$3.5M0.54%2
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC01330AAA4DebtCORPUnited States3,421,000principal$3.5M0.54%2
EQUIPMENTSHARE.COM INC29450YAC3DebtCORPUnited States3,327,000principal$3.5M0.53%2
PARAMOUNT GLOBAL124857AX1DebtCORPUnited States3,567,000principal$3.4M0.53%2
SINCLAIR TELEVISION GROUP INC829259BH2DebtCORPUnited States3,333,000principal$3.4M0.52%2
POST HOLDINGS INC737446AU8DebtCORPUnited States3,354,000principal$3.4M0.52%2
SNAP INC83304AAM8DebtCORPUnited States3,452,000principal$3.4M0.52%2
MOLINA HEALTHCARE INC60855RAM2DebtCORPUnited States3,396,000principal$3.4M0.52%2
SCIH SALT HOLDINGS INC78433BAA6DebtCORPUnited States3,421,000principal$3.4M0.52%2
PERFORMANCE FOOD GROUP INC71376LAF7DebtCORPUnited States3,312,000principal$3.4M0.51%2
ZIGGO BV98955DAA8DebtCORPNetherlands3,579,000principal$3.3M0.51%2
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAD0DebtCORPIreland3,304,000principal$3.3M0.51%2
CANPACK SA / CANPACK US LLC13806CAA0DebtCORPPoland3,510,000principal$3.3M0.51%2
OSAIC HOLDINGS INC00791GAB3DebtCORPUnited States3,287,000principal$3.3M0.51%2
TENET HEALTHCARE CORP88033GDK3DebtCORPUnited States3,294,000principal$3.3M0.50%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DebtCORPUnited States3,219,000principal$3.3M0.50%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada3,411,000principal$3.3M0.50%2
CENTENE CORP15135BAT8DebtCORPUnited States3,320,000principal$3.2M0.49%2
SIRIUS XM RADIO LLC82967NBJ6DebtCORPUnited States3,318,000principal$3.2M0.49%2
INSTALLED BUILDING PRODUCTS INC45780RAB7DebtCORPUnited States3,244,000principal$3.2M0.49%2
FLUTTER TREASURY DAC344045AB5DebtCORPIreland3,209,000principal$3.2M0.48%2
PERFORMANCE FOOD GROUP INC71376LAH3DebtCORPUnited States3,241,000principal$3.2M0.48%2
AVANTOR FUNDING INC05352TAA7DebtCORPUnited States3,153,000principal$3.1M0.48%2
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC38016LAA3DebtCORPUnited States3,118,000principal$3.1M0.48%2
GRAHAM HOLDINGS CO384637AC8DebtCORPUnited States3,156,000principal$3.1M0.47%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom3,073,000principal$3.1M0.47%2
SELECT MEDICAL CORP816196AV1DebtCORPUnited States3,160,000principal$3.1M0.47%2
BRINK'S COMPANY (THE)109696AD6DebtCORPUnited States2,999,000principal$3.1M0.47%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States2,949,000principal$3M0.46%2
FIRSTCASH INC33767DAB1DebtCORPUnited States3,056,000principal$3M0.46%2
POST HOLDINGS INC737446AV6DebtCORPUnited States3,018,000principal$3M0.46%2
FIRSTCASH INC33767DAD7DebtCORPUnited States2,904,000principal$3M0.46%2
AZORRA FINANCE LTD05480AAC9DebtCORPCayman Islands3,087,000principal$3M0.45%2
HOWDEN UK REFINANCE 2 PLC44287DAA1DebtCORPUnited Kingdom3,212,000principal$3M0.45%2
NRG ENERGY INC629377CX8DebtCORPUnited States2,929,000principal$3M0.45%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DebtCORPUnited States2,907,000principal$2.9M0.44%2
IQVIA INC46266TAD0DebtCORPUnited States2,802,000principal$2.9M0.44%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States2,775,000principal$2.8M0.43%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada2,750,000principal$2.8M0.43%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States3,092,000principal$2.8M0.43%2
VENTURE GLOBAL LNG INC92332YAB7DebtCORPUnited States2,688,000principal$2.8M0.43%2
STATION CASINOS LLC857691AJ8DebtCORPUnited States2,738,000principal$2.8M0.42%2
POST HOLDINGS INC737446AY0DebtCORPUnited States2,799,000principal$2.8M0.42%2
NEXSTAR MEDIA GROUP INC65346UAB5DebtCORPUnited States2,747,000principal$2.8M0.42%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAE8DebtCORPUnited States2,684,000principal$2.8M0.42%2
Alera Group Inc01451PAD8LoanCORPUnited States2,821,200principal$2.7M0.42%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States2,560,000principal$2.7M0.42%2
YUM! BRANDS INC988498AR2DebtCORPUnited States2,692,000principal$2.7M0.41%2
Polaris Newco LLC73108RAB4LoanCORPUnited States2,930,946principal$2.6M0.40%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States2,659,213principal$2.6M0.40%2
CDI ESCROW ISSUER INC12511VAA6DebtCORPUnited States2,616,000principal$2.6M0.40%2
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DebtCORPUnited States3,812,000principal$2.6M0.40%2
AECOM00766TAE0DebtCORPUnited States2,589,000principal$2.6M0.40%2
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS61747C582Short-term inv.RFUnited States2,571,147shares$2.6M0.39%1
STATION CASINOS LLC857691AH2DebtCORPUnited States2,694,000principal$2.6M0.39%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States2,443,000principal$2.6M0.39%2
WAND NEWCO 3 INC933940AA6DebtCORPUnited States2,441,000principal$2.5M0.39%2
Filtration Group Corporation31732FAX4LoanCORPUnited States2,515,764principal$2.5M0.39%2
WESCO DISTRIBUTION INC95081QAS3DebtCORPUnited States2,450,000principal$2.5M0.38%2
GENESEE & WYOMING INC371559AB1DebtCORPUnited States2,466,000principal$2.5M0.38%2
Skopima Consilio Parent LLC (FKA GI Consilio)36171NAG1LoanCORPUnited States3,077,904principal$2.5M0.38%2
API GROUP DE INC001877AB5DebtCORPUnited States2,476,000principal$2.5M0.38%2
SERVICE PROPERTIES TRUST81761LAE2DebtCORPUnited States2,359,000principal$2.4M0.37%2
EQUIPMENTSHARE.COM INC29450YAB5DebtCORPUnited States2,307,000principal$2.4M0.37%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States2,280,000principal$2.4M0.36%2
TRANSDIGM INC893647BV8DebtCORPUnited States2,281,000principal$2.3M0.36%2
MAVIS TIRE EXPRESS SERVICES TOPCO CORP59155LAA0DebtCORPUnited States2,341,000principal$2.3M0.36%2
GRAY MEDIA INC389375AL0DebtCORPUnited States2,974,000principal$2.3M0.34%2
GoTo Group Inc38349FAC0LoanCORPUnited States2,696,757principal$2.3M0.34%2
ENCOMPASS HEALTH CORP29261AAF7DebtCORPUnited States2,214,000principal$2.2M0.34%2
IHEARTCOMMUNICATIONS INC45174HBG1DebtCORPUnited States2,305,000principal$2.2M0.34%2
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP70452AAA1DebtCORPUnited Kingdom2,498,000principal$2.2M0.33%2
MADISON IAQ LLC55760LAB3DebtCORPUnited States2,161,000principal$2.2M0.33%2
PENNYMAC FINANCIAL SERVICES INC70932MAH0DebtCORPUnited States2,254,000principal$2.2M0.33%2
US FOODS INC90290MAH4DebtCORPUnited States2,078,000principal$2.2M0.33%2
PRIMO WATER HOLDINGS INC74168RAC7DebtCORPUnited States2,148,000principal$2.2M0.33%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States2,030,000principal$2.1M0.32%2
MH Sub I LLC45567YAN5LoanCORPUnited States2,175,269principal$2.1M0.32%2
SUNOCO LP86765KAF6DebtCORPUnited States2,079,000principal$2.1M0.32%2
US FOODS INC90290MAJ0DebtCORPUnited States2,079,000principal$2.1M0.32%2
BROADSTREET PARTNERS INC11135RAA3DebtCORPUnited States2,092,000principal$2.1M0.32%2
GARDA WORLD SECURITY CORP36485MAP4DebtCORPCanada1,992,000principal$2.1M0.32%2
CARS.COM INC14575EAA3DebtCORPUnited States2,101,000principal$2.1M0.31%2
LIGHT AND WONDER INTERNATIONAL INC531968AA3DebtCORPUnited States1,956,000principal$2M0.31%2
LAMB WESTON HOLDINGS INC513272AE4DebtCORPUnited States2,154,000principal$2M0.31%2
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DebtCORPUnited States1,956,000principal$2M0.31%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States1,929,000principal$2M0.30%2
FREEDOM MORTGAGE HOLDINGS LLC35641AAB4DebtCORPUnited States1,881,000principal$1.9M0.30%2
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAE7DebtCORPUnited States1,923,000principal$1.9M0.30%2
DISCOVERY HOLDINGS INC—LoanCORPUnited States1,900,347principal$1.9M0.29%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States1,862,000principal$1.9M0.29%2
WH Borrower LLC92942LAG6LoanCORPUnited States1,858,057principal$1.9M0.28%2
MOLINA HEALTHCARE INC60855RAL4DebtCORPUnited States2,076,000principal$1.9M0.28%2
Acrisure LLC00488PAV7LoanCORPUnited States1,949,939principal$1.9M0.28%2
MOLINA HEALTHCARE INC60855RAK6DebtCORPUnited States2,000,000principal$1.9M0.28%2
GEE AUTOMOTIVE HOLDINGS LLC36846VAA1DebtCORPUnited States1,819,000principal$1.8M0.28%2
ICON INVESTMENTS SIX DAC45115AAB0DebtCORPIreland1,800,000principal$1.8M0.28%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAC0DebtCORPUnited States1,827,000principal$1.8M0.28%2
DREAM FINDERS HOMES INC26154DAB6DebtCORPUnited States1,846,000principal$1.8M0.28%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCE1DebtCORPUnited States1,953,000principal$1.8M0.28%2
CLOUD SOFTWARE GROUP HOLDINGS INC88632QAE3DebtCORPUnited States1,831,000principal$1.8M0.28%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States1,717,000principal$1.8M0.27%2
CLARIVATE SCIENCE HOLDINGS CORP18064PAD1DebtCORPUnited States1,929,000principal$1.8M0.27%2
BOMBARDIER INC097751CD1DebtCORPCanada1,695,000principal$1.8M0.27%2
CP ATLAS BUYER INC12597YAC3DebtCORPUnited States1,848,000principal$1.7M0.27%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda1,712,000principal$1.7M0.26%2
ENERGIZER HOLDINGS INC29272WAC3DebtCORPUnited States1,746,000principal$1.7M0.26%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States1,720,000principal$1.7M0.26%2
WHITE CAP SUPPLY HOLDINGS LLC96467GAC2DebtCORPUnited States1,719,000principal$1.7M0.26%2
FLASH COMPUTE LLC33853QAA9DebtCORPUnited States1,657,000principal$1.7M0.26%2
JONES DESLAURIERS INSURANCE MANAGEMENT INC48020RAB1DebtCORPCanada1,661,000principal$1.7M0.26%2
CARNIVAL CORP LTD143658BZ4DebtCORPBermuda1,665,000principal$1.7M0.26%2
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DebtCORPUnited States1,750,000principal$1.7M0.26%2
SV RNO PROPERTY OWNER 1 LLC78488XAA2DebtCORPUnited States1,681,000principal$1.7M0.25%2
SS&C TECHNOLOGIES INC78466CAD8DebtCORPUnited States1,643,000principal$1.7M0.25%2
STANDARD BUILDING SOLUTIONS INC853191AA2DebtCORPUnited States1,622,000principal$1.6M0.25%2
Pac Dac LLC69450PAB0LoanCORPUnited States1,658,759principal$1.6M0.25%2
ROCKIES EXPRESS PIPELINE LLC77340RAU1DebtCORPUnited States1,560,000principal$1.6M0.25%2
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DebtCORPDenmark1,580,000principal$1.6M0.25%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States1,633,694principal$1.6M0.25%2
NOVELIS CORP670001AN6DebtCORPUnited States1,588,000principal$1.6M0.24%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DebtCORPUnited States1,567,000principal$1.6M0.24%2
CORELOGIC INC21871DAD5DebtCORPUnited States1,599,000principal$1.6M0.24%2
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC80874DAA4DebtCORPUnited States1,812,000principal$1.6M0.24%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada1,514,000principal$1.6M0.24%2
JH NORTH AMERICA HOLDINGS INC46593WAB1DebtCORPUnited States1,529,000principal$1.5M0.23%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DebtCORPUnited States1,439,000principal$1.5M0.23%2
Camelot US Acquisition I CoXAL2000AAG57LoanCORPUnited States1,575,540principal$1.5M0.23%2
OSAIC HOLDINGS INC00791GAC1DebtCORPUnited States1,464,000principal$1.5M0.23%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAF3DebtCORPUnited States1,409,000principal$1.5M0.22%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAH6DebtCORPUnited States1,565,000principal$1.5M0.22%2
PHOENIX AVIATION CAPITAL LTD71910DAA9DebtCORPIreland1,418,000principal$1.5M0.22%2
NEXSTAR MEDIA INC65336YAN3DebtCORPUnited States1,485,000principal$1.5M0.22%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States1,418,000principal$1.5M0.22%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DebtCORPCanada1,414,000principal$1.4M0.22%2
PENNYMAC FINANCIAL SERVICES INC70932MAF4DebtCORPUnited States1,474,000principal$1.4M0.22%2
ADVANCED DRAINAGE SYSTEMS INC00790RAB0DebtCORPUnited States1,414,000principal$1.4M0.22%2
WILLIAMS SCOTSMAN INC96949VAL7DebtCORPUnited States1,366,000principal$1.4M0.22%2
PARK RIVER HOLDINGS INC70082LAD9DebtCORPUnited States1,450,379principal$1.4M0.22%2
ADVANCED DRAINAGE SYSTEMS INC00790RAC8DebtCORPUnited States1,424,000principal$1.4M0.21%2
BOYD GAMING CORP103304BV2DebtCORPUnited States1,438,000principal$1.4M0.21%2
LSF12 HELIX PARENT LLC548916AA3DebtCORPUnited States1,408,000principal$1.4M0.21%2
STANDARD BUILDING SOLUTIONS INC853192AA0DebtCORPUnited States1,392,000principal$1.4M0.21%2
Mcafee Corp57906HAF4LoanCORPUnited States1,453,652principal$1.3M0.20%2
Starlight Parent LLC85554UAB0LoanCORPUnited States1,554,302principal$1.3M0.20%2
DG Investment Intermediate Holdings 2 Inc23344MAN8LoanCORPUnited States1,276,175principal$1.3M0.20%2
Project Alpha Intermediate Holding Inc—LoanCORPUnited States2,138,520principal$1.3M0.19%2
PENNYMAC FINANCIAL SERVICES INC70932MAG2DebtCORPUnited States1,279,000principal$1.3M0.19%2
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DebtCORPUnited States1,196,000principal$1.3M0.19%2
ARDONAGH GROUP FINANCE LTD039956AA5DebtCORPJersey1,261,000principal$1.2M0.19%2
HILTON DOMESTIC OPERATING COMPANY INC432833AQ4DebtCORPUnited States1,200,000principal$1.2M0.19%2
FIESTA PURCHASER INC31659AAA4DebtCORPUnited States1,198,000principal$1.2M0.18%2
SS&C TECHNOLOGIES INC78466CAC0DebtCORPUnited States1,179,000principal$1.2M0.18%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States1,125,000principal$1.2M0.18%2
IQVIA INC46266TAG3DebtCORPUnited States1,150,000principal$1.2M0.18%2
SIX FLAGS ENTERTAINMENT CORP83003AAA8DebtCORPUnited States1,120,000principal$1.2M0.18%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States1,103,000principal$1.2M0.18%2
ROCKET COMPANIES INC77311WAD3DebtCORPUnited States1,100,000principal$1.1M0.17%2
FREEDOM MORTGAGE HOLDINGS LLC35641AAC2DebtCORPUnited States1,112,000principal$1.1M0.17%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DebtCORPUnited States1,184,000principal$1.1M0.17%2
PRESTIGE BRANDS INC74112BAM7DebtCORPUnited States1,217,000principal$1.1M0.17%2
Flash Charm Inc (fka Idera Inc)45168RAS2LoanCORPUnited States1,821,938principal$1.1M0.17%2
SCIH SALT HOLDINGS INC78433BAB4DebtCORPUnited States1,107,000principal$1.1M0.17%2
NORDSTROM INC655664AT7DebtCORPUnited States1,146,000principal$1.1M0.17%2
Coreweave Compute Acquisition Co Iv LLC21882DAB6LoanCORPUnited States1,059,251principal$1.1M0.17%2
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DebtCORPUnited States1,097,000principal$1.1M0.16%2
VeriFone Systems Inc92346NAH2LoanCORPUnited States1,128,008principal$1.1M0.16%2
TALEN ENERGY SUPPLY LLC87422VAP3DebtCORPUnited States1,068,000principal$1.1M0.16%2
DirectV Financing LLC25460HAD4LoanCORPUnited States1,056,555principal$1.1M0.16%2
PetsMart LLC71677HAN5LoanCORPUnited States1,040,118principal$1M0.16%2
SERVICE PROPERTIES TRUST81761LAF9DebtCORPUnited States1,108,000principal$1M0.16%2
OLIN CORP680665AN6DebtCORPUnited States1,028,000principal$1M0.16%2
BELLRING BRANDS INC07831CAA1DebtCORPUnited States1,025,000principal$1M0.16%2
SERVICE PROPERTIES TRUST81761LAC6DebtCORPUnited States958,000principal$1M0.15%2
STANDARD BUILDING SOLUTIONS INC853191AC8DebtCORPUnited States999,000principal$1M0.15%2
FORTREA HOLDINGS INC34965KAA5DebtCORPUnited States986,000principal$995K0.15%2
RESIDEO FUNDING INC76119LAD3DebtCORPUnited States971,000principal$977K0.15%2
STAR PARENT INC855170AA4DebtCORPUnited States889,000principal$934K0.14%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DebtCORPUnited States923,000principal$926K0.14%2
RB GLOBAL HOLDINGS INC76774LAB3DebtCORPUnited States901,000principal$916K0.14%2
WESCO DISTRIBUTION INC95081QAT1DebtCORPUnited States919,000principal$913K0.14%2
LIFE TIME INC53190FAE5DebtCORPUnited States876,000principal$890K0.14%2
Knowbe4, Inc.49925TAD7LoanCORPUnited States1,007,276principal$865K0.13%2
BLOCK INC852234AT0DebtCORPUnited States843,000principal$847K0.13%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States838,000principal$843K0.13%2
TALEN ENERGY SUPPLY LLC87422VAM0DebtCORPUnited States841,000principal$839K0.13%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DebtCORPUnited States840,000principal$822K0.13%2
STANDARD BUILDING SOLUTIONS INC853496AG2DebtCORPUnited States858,000principal$818K0.12%2
BLACKSTONE MORTGAGE TRUST INC09257WAG5DebtCORPUnited States795,000principal$783K0.12%2
CUSHMAN & WAKEFIELD U.S. BORROWER LLC23166MAC7DebtCORPUnited States737,000principal$778K0.12%2
GATES CORP367398AA2DebtCORPUnited States752,000principal$775K0.12%2
TRANSDIGM INC893647BW6DebtCORPUnited States754,000principal$763K0.12%2
C&S Wholesale Grocers Inc12676AAB1LoanCORPUnited States757,539principal$732K0.11%2
BEACH ACQUISITION BIDCO LLC07337JAC1DebtCORPUnited States660,000principal$730K0.11%2
SMYRNA READY MIX CONCRETE LLC85236FAA1DebtCORPUnited States725,000principal$727K0.11%2
PETSMART LLC / PETSMART FINANCE CORP71677KAC2DebtCORPUnited States690,000principal$696K0.11%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States690,000principal$688K0.10%2
VISTRA OPERATIONS COMPANY LLC92840VAP7DebtCORPUnited States641,000principal$672K0.10%2
WRANGLER HOLDCO CORP37441QAA9DebtCORPUnited States618,000principal$635K0.10%2
BRINK'S COMPANY (THE)109696AC8DebtCORPUnited States618,000principal$634K0.10%2
Smyrna Ready Mix Concrete LLC83283EAK9LoanCORPUnited States623,655principal$626K0.10%2
EQUIPMENTSHARE.COM INC29450YAA7DebtCORPUnited States574,000principal$596K0.09%2
US FOODS INC90290MAD3DebtCORPUnited States603,000principal$595K0.09%2
EZCORP INC302301AJ5DebtCORPUnited States560,000principal$594K0.09%2
SIX FLAGS ENTERTAINMENT CORP83001AAD4DebtCORPUnited States586,000principal$585K0.09%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DebtCORPUnited States564,000principal$583K0.09%2
FREEDOM MORTGAGE HOLDINGS LLC35641AAA6DebtCORPUnited States559,000principal$583K0.09%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 29, 2026Jul 23, 2026301100.0%$655Mfull
Nov 28, 2025Jan 26, 2026311100.0%$727Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for First Trust High Yield Opportunities 2027 Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.