FTHY ETF

$13.54

Fund Essentials - as of Feb 27, 2026

Net Assets
$662M
Expense Ratio
3.59%
Dividend Yield (Current)
10.63%
Holdings
294
Inception Date
Jun 25, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.41%
1 Year+3.08%
3 Year+7.19%
5 Year+1.73%

Asset Allocation

Stocks: 0.11%
Bonds: 97.21%
Cash: 0.26%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20302.58%
LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/322.18%
BLDR 6.75 05/15/35 1Builders Firstsource Inc 6.75 05/15/20351.82%
TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20301.79%
DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/20321.77%
Top 10 Concentration: 17.89%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTHY ETF Overview

FTHY ETF (First Trust High Yield Opportunities 2027 Term Fund) is managed by First Trust Portfolios (US) with $662.1M in net assets. FTHY expense ratio is 3.59%, holding 294 positions across sectors including Financials, Other, Industrials. Inception date: 2020-06-25.

FTHY performance shows a YTD return of -0.41%. The 1-year return is 3.08% and the 5-year return is 1.73%. FTHY dividend yield stands at 10.63%, paid monthly.

FTHY top holdings include 1011778 Bc / New Red Fin 4 10/15/2030 (2.6%), Lightning Power 7.25% 08/15/32 (2.2%), Builders Firstsource Inc 6.75 05/15/2035 (1.8%), Twitte 02/14/30 9.5000004 02/14/2030 (1.8%), Onedigital 9.5727 07/02/2032 (1.8%). View all FTHY holdings, sector breakdown, or dividend history.

FTHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
-0.41%
1 Year
+3.08%
3 Year
+7.19%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.58%
2LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/32Utilities2.18%
3BLDR 6.75 05/15/35 1Builders Firstsource Inc 6.75 05/15/2035Industrials1.82%
4TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/2030Communication Services1.79%
5DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/2032Financials1.77%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.70%
7BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.62%
8URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 6Industrials1.53%
9BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials1.45%
10ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/2031Financials1.45%