FTHY ETF

FTHY ETF
$13.45
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Fund Essentials - as of Feb 27, 2026

Net Assets
$658M
Expense Ratio
3.59%
Dividend Yield (Current)
10.77%
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-0.81%
1 Year+2.64%
3 Year+6.52%
5 Year+1.70%

Asset Allocation

Stocks: 0.11%
Bonds: 97.21%
Cash: 0.26%
Other: 2.42%
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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 Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20322.18%
BLDR 6.75 05/15/35 1Builders Firsts 6.75% 05/15/351.82%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.79%
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)
10.77%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTHY ETF Overview

FTHY ETF (First Trust High Yield Opportunities 2027 Term Fund) is managed by First Trust Portfolios (US) with $657.9M in net assets. FTHY expense ratio is 3.59%, holding 294 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2020-06-25.

FTHY performance shows a YTD return of -0.81%. The 1-year return is 2.64% and the 5-year return is 1.70%. FTHY dividend yield stands at 10.77%, paid monthly.

FTHY top holdings include 1011778 Bc / New Red Fin 4 10/15/2030 (2.6%), Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 (2.2%), Builders Firsts 6.75% 05/15/35 (1.8%), Twitter Inc 2025 Fixed Term Loan (1.8%), Onedigital 9.5727 07/02/2032 (1.8%). Go to all FTHY holdings, FTHY sectors, or FTHY dividends.

FTHY can be compared against other funds. Use FTHY overlap to find shared positions, or FTHY vs another fund for a side-by-side view. FTHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
-0.80%
1 Year
+2.64%
3 Year
+6.52%

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 Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032Utilities2.18%
3BLDR 6.75 05/15/35 1Builders Firsts 6.75% 05/15/35Industrials1.82%
4TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term LoanCommunication 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 America), 6% 15dec2029, USDIndustrials1.53%
9BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials1.45%
10ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb2031Financials1.45%