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, 10:40 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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 88.24% | $578M |
| Loans | 11.37% | $74.4M |
| Short-term investment vehicle | 0.39% | $2.6M |
| Equity (common) | 0.00% | $8.8K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.63% | $567M |
| Canada | 4.34% | $28.4M |
| United Kingdom | 1.84% | $12M |
| Bermuda | 1.54% | $10.1M |
| Ireland | 1.50% | $9.8M |
| Netherlands | 1.10% | $7.2M |
| Jersey | 1.07% | $7M |
| France | 0.69% | $4.5M |
| Poland | 0.51% | $3.3M |
| Cayman Islands | 0.46% | $3M |
| Denmark | 0.25% | $1.6M |
| India | 0.09% | $572K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.63% | $567M |
| Developed Europe | 6.44% | $42.2M |
| Canada | 4.34% | $28.4M |
| Offshore domiciles | 2.00% | $13.1M |
| Emerging Europe | 0.51% | $3.3M |
| Asia ex-Japan | 0.09% | $572K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.61% | $652M |
| Registered fund | 0.39% | $2.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.61% | $652M |
| Level 1 | 0.39% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311AD9 | Debt | CORP | United States | 567,000 | principal | $576K | 0.09% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 545,000 | principal | $576K | 0.09% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 568,000 | principal | $576K | 0.09% | 2 |
| STANDARD INDUSTRIES LTD | 853496AD9 | Debt | CORP | India | 574,000 | principal | $572K | 0.09% | 2 |
| GoTo Group Inc | 38349FAD8 | Loan | CORP | United States | 2,262,106 | principal | $571K | 0.09% | 2 |
| CLEAN HARBORS INC | 184496AR8 | Debt | CORP | United States | 568,000 | principal | $571K | 0.09% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Debt | CORP | United States | 563,000 | principal | $569K | 0.09% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Debt | CORP | United States | 562,000 | principal | $565K | 0.09% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 562,000 | principal | $563K | 0.09% | 2 |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Loan | CORP | United States | 561,269 | principal | $559K | 0.09% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 549,000 | principal | $558K | 0.09% | 2 |
| GOTO GROUP INC | 38349YAB1 | Debt | CORP | United States | 2,445,875 | principal | $556K | 0.08% | 2 |
| BRINKER INTERNATIONAL INC | 109641AK6 | Debt | CORP | United States | 515,000 | principal | $538K | 0.08% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Debt | CORP | United States | 535,000 | principal | $531K | 0.08% | 2 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | Debt | CORP | United States | 547,000 | principal | $530K | 0.08% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 549,000 | principal | $521K | 0.08% | 2 |
| NORDSTROM INC | 655664AS9 | Debt | CORP | United States | 500,000 | principal | $492K | 0.08% | 2 |
| CROWN AMERICAS LLC | 22819CAA6 | Debt | CORP | United States | 445,000 | principal | $448K | 0.07% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 420,000 | principal | $429K | 0.07% | 2 |
| Verde Purchaser, LLC | 92338TAB2 | Loan | CORP | United States | 412,580 | principal | $397K | 0.06% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 316,000 | principal | $327K | 0.05% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 286,000 | principal | $321K | 0.05% | 2 |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Debt | CORP | United States | 309,000 | principal | $320K | 0.05% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | Debt | CORP | United States | 333,000 | principal | $312K | 0.05% | 2 |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Debt | CORP | United States | 316,000 | principal | $306K | 0.05% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 281,000 | principal | $295K | 0.05% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | Debt | CORP | United States | 284,000 | principal | $292K | 0.04% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 282,000 | principal | $289K | 0.04% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 280,000 | principal | $287K | 0.04% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 282,000 | principal | $287K | 0.04% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 285,000 | principal | $286K | 0.04% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 273,000 | principal | $285K | 0.04% | 2 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 280,000 | principal | $283K | 0.04% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | Debt | CORP | United States | 273,000 | principal | $281K | 0.04% | 2 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Debt | CORP | United States | 283,000 | principal | $280K | 0.04% | 2 |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | Debt | CORP | United States | 280,000 | principal | $279K | 0.04% | 2 |
| Vista Management Holding Inc. | 92842EAB4 | Loan | CORP | United States | 278,944 | principal | $277K | 0.04% | 2 |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | Debt | CORP | United States | 274,000 | principal | $276K | 0.04% | 2 |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Debt | CORP | United States | 283,000 | principal | $276K | 0.04% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | Debt | CORP | United States | 272,000 | principal | $275K | 0.04% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 265,000 | principal | $271K | 0.04% | 2 |
| MOOG INC | 615394AP8 | Debt | CORP | United States | 263,000 | principal | $261K | 0.04% | 2 |
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | Debt | CORP | United States | 269,000 | principal | $259K | 0.04% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAN9 | Debt | CORP | Canada | 158,000 | principal | $162K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 140,000 | principal | $140K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BF3 | Debt | CORP | United States | 250,000 | principal | $139K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 140,000 | principal | $139K | 0.02% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 120,000 | principal | $121K | 0.02% | 2 |
| Kaseya Inc. | 48578AAE8 | Loan | CORP | United States | 131,425 | principal | $101K | 0.02% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 55,000 | principal | $56.3K | 0.01% | 2 |
| Akorn Operating Company LLCrestricted | — | Equity | CORP | United States | 220,989 | shares | $8.8K | 0.00% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 23, 2026 | 301 | 100.0% | $655M | full |
| Nov 28, 2025 | Jan 26, 2026 | 311 | 100.0% | $727M | full |
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.