FTHY ETF

FTHY ETF
$12.65
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FTHY holds 13.6% of its assets in its 10 largest positions as of Aug 31, 2026. FTHY is First Trust High Yield Opportunities 2027 Term Fund.

Showing the top 10 of 301 holdings · as of Aug 31, 2026
Top 10 weight
13.62%
FTHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
2.10%		2.1%14,344,000$13.55MFinancialsDiversified Financial Services
2—Rocket Companies Inc 144A 6.138/01/2031
1.97%		4.1%12,530,000$12.70M--
Sector and industry · Pro
3—Transdigm Inc Corp. Note 2031-12-01
1.64%		5.7%10,178,000$10.53M
4—Onedigital Borrower Llc
1.39%		7.1%9,423,929$8.95M
5—United Rentals (North America), 6% 15dec2029, USD
1.16%		8.3%7,381,000$7.48M
6DebtUs Foods Inc
1.12%		9.4%7,407,000$7.23M
7DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
1.08%		10.5%7,098,000$6.99M
8
PFGC
Performance Food Group, Inc.
1.07%		11.5%7,053,000$6.86M
9DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
1.05%		12.6%7,121,000$6.77M
10—Quikrete Holdi 6.375 3/32
1.04%		13.6%6,628,000$6.71M
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Themes in the top 10
Lending & CreditAsset ManagementAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureUrbanizationConstruction TechFood InnovationConsumer SpendingHealth & WellnessData & AnalyticsInvestment TechnologySustainable Materials

FTHY ETF Top Holdings

FTHY holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by 1011778 Bc / New Red Fin 4 10/15/2030 at 2.1%, Rocket Companies Inc 144A 6.138/01/2031 at 2.0%, Transdigm Inc Corp. Note 2031-12-01 at 1.6%.

FTHY portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 16.7%.

FTHY sectors provide a detailed breakdown. FTHY overlap shows how holdings compare to other funds in your portfolio.

Compare FTHY

FTHY vs SPYFTHY vs QQQFTHY vs VOOFTHY vs VTIFTHY vs IVVFTHY vs SCHDFTHY vs VYMFTHY vs VXUS
Showing 10 of 301 holdingsTop 10 Weight: 13.62%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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