FTHY
First Trust High Yield Opportunities 2027 Term Fund
12.70$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.4% | 1.6% | 1.6% | 1.8% | 4.0% | 1.8% | 1.5% | 2.4% | 2.6% | 2.5% | 0.0% | 0.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | |
| 1.4% | 1.5% | 1.6% | 1.8% | 4.0% | 1.7% | 1.5% | 2.4% | 2.6% | 2.5% | – | – | |
| – | – | – | – | – | – | – | 2.4% | – | – | – | – | |
| 29.5% | 29.9% | 28.2% | 30.5% | 19.8% | 19.1% | 19.9% | 19.9% | 23.7% | 25.3% | 25.9% | 21.7% | |
| 1.6% | 1.8% | 1.0% | 0.3% | 1.5% | 1.4% | 0.6% | 1.2% | 2.4% | 3.9% | 1.2% | 0.9% | |
| 1.6% | 1.8% | 1.0% | 0.3% | 1.5% | 1.4% | 0.6% | 1.2% | 2.4% | 3.9% | 1.1% | 0.7% | |
| 70.5% | 70.1% | 71.8% | 69.5% | 80.2% | 80.9% | 80.1% | 80.1% | 76.3% | 74.7% | 74.1% | 78.3% | |
| 4.1% | 3.8% | 0.8% | -10.0% | -20.2% | -21.1% | -19.7% | -18.1% | -16.6% | -15.5% | -15.9% | -18.3% | |
| 3.3% | 3.3% | 3.6% | 4.0% | 5.0% | 5.3% | 5.1% | 5.2% | 4.9% | 5.0% | 5.0% | 5.5% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.