FTHY ETF

FTHY ETF
$12.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$648M
Expense Ratio
3.59%
Dividend Yield (Current)
11.20%
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-2.92%
1 Year-1.47%
3 Year+6.64%
5 Year+1.80%

Asset Allocation

Stocks: 0.35%
Bonds: 87.04%
Cash: 1.14%
Other: 11.47%
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Top Holdings

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TickerNameWeight
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20302.10%
-Rocket Companies Inc 144A 6.138/01/20311.97%
TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-011.64%
-Onedigital Borrower Llc1.39%
URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USD1.16%
Top 10 Concentration: 13.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.20%
Frequency
Monthly
Latest Distribution
$0.13
Sep 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

FTHY ETF Overview

FTHY ETF (First Trust High Yield Opportunities 2027 Term Fund) is managed by First Trust Portfolios (US) with $647.9M 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 -2.92%. The 1-year return is -1.47% and the 5-year return is 1.80%. FTHY dividend yield stands at 11.20%, paid monthly.

FTHY top holdings include 1011778 Bc / New Red Fin 4 10/15/2030 (2.1%), Rocket Companies Inc 144A 6.138/01/2031 (2.0%), Transdigm Inc Corp. Note 2031-12-01 (1.6%), Onedigital Borrower Llc (1.4%), United Rentals (North America), 6% 15dec2029, USD (1.2%). 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
-2.93%
YTD
-2.92%
1 Year
-1.47%
3 Year
+6.64%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials2.10%
2-Rocket Companies Inc 144A 6.138/01/2031Other1.97%
3TDG 7.125 12/01/31 1Transdigm Inc Corp. Note 2031-12-01Industrials1.64%
4-Onedigital Borrower LlcOther1.39%
5URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials1.16%
6USFOOD 4.625 06/01/3Us Foods Inc 4.625 06/01/2030Consumer Staples1.12%
7FAIRIC 6 05/15/33 14Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033Information Technology1.08%
8PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.07%
9BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials1.05%
10QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials1.04%