First Trust High Yield Opportunities 2027 Term Fund (FTHY) is an CEF managed by First Trust. Its largest position is X CORPORATION (TWTR), representing 1.79% of fund assets.
First Trust High Yield Opportunities 2027 Term Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHY
- Type:
- CEF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
X CORPORATION
|
1.79% | $9,538,726.17 | 9,078,017 |
|
-
ONEDIGITAL BORROWER LLC
|
1.77% | $9,423,976.20 | 9,423,929 |
|
-
DARKTRACE PLC
|
1.22% | $6,530,226.91 | 7,026,434 |
|
-
TRUIST INSURAN 03/07/2032
|
1.08% | $5,750,673.85 | 5,772,320 |
|
-
GARDA WORLD SECURITY CORP
|
1.02% | $5,416,444.59 | 5,418,124 |
|
-
IVC ACQUISITION LTD
|
0.89% | $4,728,889.67 | 4,737,180 |
|
-
ALERA GROUP INC
|
0.87% | $4,640,309.76 | 4,702,000 |
|
-
X CORPORATION
|
0.83% | $4,405,869.98 | 4,388,951 |
|
-
FILTRATION GROUP CORPORATION
|
0.77% | $4,087,037.73 | 4,077,679 |
|
-
ALTICE FRANCE SA
|
0.67% | $3,581,500.27 | 3,564,569 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.63% | $3,380,839.36 | 3,371,349 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.63% | $3,362,440.71 | 3,394,245 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.49% | $2,620,787.63 | 2,622,965 |
|
-
MH SUB I LLC
|
0.47% | $2,525,065.43 | 3,080,907 |
|
-
POLARIS NEWCO LLC
|
0.47% | $2,517,779.34 | 2,938,619 |
|
-
SKOPIMA CONSILIO PARENT LLC (FKA GI CONSILIO)
|
0.46% | $2,465,957.27 | 3,085,822 |
|
-
STAR PARENT INC
|
0.44% | $2,354,642.52 | 2,424,779 |
|
-
GOTO GROUP INC
|
0.42% | $2,246,262.69 | 2,703,637 |
|
-
OPAL BIDCO SAS
|
0.42% | $2,215,204.40 | 2,214,928 |
|
-
HIG FINANCE 2 LTD
|
0.37% | $1,986,521.01 | 2,074,392 |
|
-
WH BORROWER LLC
|
0.35% | $1,863,885.77 | 1,862,433 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.34% | $1,787,413.88 | 1,787,414 |
|
-
Vestis Corp
|
0.33% | $1,767,726.28 | 1,842,975 |
|
-
PROAMPAC PG BORROWER LLC
|
0.33% | $1,764,780.10 | 1,784,860 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.31% | $1,638,640.90 | 2,138,520 |
|
-
MILANO ACQUISITION
|
0.29% | $1,558,151.45 | 1,638,004 |
|
-
MCAFEE 12/24 TLB
|
0.28% | $1,494,900.38 | 1,704,979 |
|
-
SOLARWINDS HOLDINGS INC
|
0.25% | $1,346,875.56 | 1,558,207 |
|
-
CAMELOT US ACQUISITION I CO
|
0.25% | $1,344,463.06 | 1,575,540 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.24% | $1,271,389.30 | 1,276,175 |
|
-
FLASH CHARM INC (FKA IDERA INC)
|
0.24% | $1,268,036.63 | 1,757,099 |
|
-
AMSPEC
|
0.22% | $1,154,475.05 | 1,149,441 |
|
-
X.AI CORP
|
0.21% | $1,104,478.15 | 1,063,824 |
|
-
VERIFONE SYSTEMS, INC.
|
0.20% | $1,044,832.14 | 1,130,856 |
|
-
PETSMART INC TL B
|
0.19% | $1,038,377.02 | 1,042,725 |
|
-
KNOWBE4 INC
|
0.16% | $876,001.50 | 1,009,800 |
|
-
LBM ACQUISITION LLC
|
0.16% | $852,825.54 | 969,120 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.15% | $780,228.04 | 780,224 |
|
-
C&S WHOLESALE GROCERS INC
|
0.14% | $748,999.77 | 759,442 |
|
-
GOTO GROUP INC
|
0.13% | $710,979.35 | 2,267,877 |
|
-
SMYRNA READY MIX CONCRETE LLC
|
0.12% | $627,574.54 | 625,230 |
|
-
LBM ACQUISITION LLC
|
0.11% | $567,589.14 | 681,175 |
|
-
RESTORATION HARDWARE INC
|
0.10% | $549,121.30 | 550,547 |
|
-
VERDE PURC 11/30 11/30/30
|
0.08% | $411,068.57 | 413,627 |
|
-
HUB INTERNATIONAL LIMITED
|
0.07% | $362,384.76 | 365,798 |
|
-
KASEYA INC
|
0.02% | $107,549.73 | 131,425 |
|
-
AKORN OPERATING COMPANY LLC
|
0.00% | $8,839.56 | 220,989 |
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