FIRST TRUST HY OPPORTUNITIES 2027 TERM
FTHY
$13.03
-$0.04-0.31%
| Weiss Ratings | FTHY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTHY-NYSE | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | William Housey (6), Jeffrey Scott (6), Kevin Ziets (1) | |||
| Website | http://www.ftportfolios.com | |||
| Fund Information | FTHY-NYSE | Click to Compare |
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| Fund Name | FIRST TRUST HY OPPORTUNITIES 2027 TERM | |||
| Category | High Yield Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTHY-NYSE | Click to Compare |
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| Dividend Yield | 7.69% | |||
| Dividend | FTHY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTHY-NYSE | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 88.70% | |||
| Non-U.S. Bond | 10.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTHY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | 7.37% | |||
| 3-Year Total Return | 19.90% | |||
| 5-Year Total Return | 6.87% | |||
| Price | FTHY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.93 | |||
| 1-Month High Price | $13.45 | |||
| 52-Week Low Price | $12.93 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $14.66 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | FTHY-NYSE | Click to Compare |
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| Nav | $13.64 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FTHY-NYSE | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 4.90 | |||
| Balance Sheet | FTHY-NYSE | Click to Compare |
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| Total Assets | 511.88M | |||
| Operating Ratios | FTHY-NYSE | Click to Compare |
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| Expense Ratio | 2.76% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FTHY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -15.74% | |||