FTHY ETF

FTHY ETF
$13.07
See how much of FTHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$644M
Expense Ratio
3.59%
Dividend Yield (Current)
10.78%
Holdings
301
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+6.53%
5 Year+1.55%

Asset Allocation

Bonds: 98.96%
Cash: 0.39%
Other: 0.65%
See how much of FTHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20302.60%
BLDR 6.75 05/15/35 1Builders Firsts 6.75% 05/15/351.80%
DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/20321.76%
BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May20311.65%
ALIANT 6.75 04/15/28Alliant Hold / 6.75% 04/15/281.47%
Top 10 Concentration: 16.11%Report Date: May 29, 2026
Download all 301 holdings for FTHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.78%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 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 $644.2M in net assets. FTHY expense ratio is 3.59%, holding 301 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 1.55%. FTHY dividend yield stands at 10.78%, paid monthly.

FTHY top holdings include 1011778 Bc / New Red Fin 4 10/15/2030 (2.6%), Builders Firsts 6.75% 05/15/35 (1.8%), Onedigital 9.5727 07/02/2032 (1.8%), Baldwin Insur Grp/Fin 7.13% 15May2031 (1.6%), Alliant Hold / 6.75% 04/15/28 (1.5%). 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
+6.53%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.60%
2BLDR 6.75 05/15/35 1Builders Firsts 6.75% 05/15/35Industrials1.80%
3DIGIIN L 07/02/32 1Onedigital 9.5727 07/02/2032Financials1.76%
4BWIN 7.125 05/15/31 Baldwin Insur Grp/Fin 7.13% 15May2031Financials1.65%
5ALIANT 6.75 04/15/28Alliant Hold / 6.75% 04/15/28Financials1.47%
6BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials1.46%
7URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials1.44%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.39%
9QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.29%
10RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.25%