FTHYFirst Trust High Yield Opportunities 2027 Term Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15692
Ticker: FTHY
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FTHY

Detail

Enriched 2026-08-14 20:47

Market cap: $495,699,891.72
Shares outstanding (class): 36,772,989
Shares outstanding (weighted): 36,772,989
SIC: —
Employees: —
Location: —
Homepage: https://www.ftportfolios.com
Description: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a diversified, closed-end management investment company. The investment objective of the fund is to provide current income. The fund invests a majority of its managed assets in high-yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its investment portfolio comprises corporate bonds and notes, senior floating-rate loan interests, foreign corporate bonds and notes, money market funds, and other instruments across various industries.

Market cap and share counts drift.

Funds holding this security

4 funds · 6 positions · $22.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$11.92M	1.19%	881,099 NS	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.76M	1.18%	573,585 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.42M	0.44%	104,600 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$879.5K	0.24%	65,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$459.1K	1.24%	33,934 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$77.3K	0.11%	5,715 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFTHY
FIGI_COMPOSITEBBG00TJJ12W3
FIGI_SHARE_CLASSBBG00TJJ13N1
CIK0001810523
ISINUS33741Q1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund focuses on high yield bond opportunities, classifying it as corporate high yield credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.