Holdings (Monthly)
Guide ↗
First Trust High Yield Opportunities 2027 Term Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 6,628,000 | +1,675,000 | $6.7M | +30.6% | 1.29% | DBT |
| 2 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 6,598,000 | +382,000 | $6.5M | +4.0% | 1.25% | DBT |
| 3 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 6,430,000 | +4,552,000 | $6.5M | +236.4% | 1.25% | DBT |
| 4 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 5,462,000 | +1,797,000 | $5.5M | +47.5% | 1.06% | DBT |
| 5 | Altice France SA | 000000000 | Feb 2026 | 4,958,910 | +1,394,342 | $5.0M | +40.8% | 0.96% | LON |
| 6 | AHP HEALTH PARTNERS INC | 00150LAB7 | Feb 2026 | 4,687,000 | +242,000 | $4.7M | +6.7% | 0.89% | DBT |
| 7 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 4,553,000 | +651,000 | $4.5M | +13.9% | 0.86% | DBT |
| 8 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 4,003,000 | +1,452,000 | $4.2M | +55.7% | 0.81% | DBT |
| 9 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 3,897,000 | +1,919,000 | $4.1M | +97.0% | 0.78% | DBT |
| 10 | Star Parent Inc | 87169DAB1 | Feb 2026 | 3,871,609 | +1,446,830 | $3.9M | +64.9% | 0.74% | LON |
| 11 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | Feb 2026 | 3,959,000 | +720,000 | $3.7M | +21.2% | 0.71% | DBT |
| 12 | SCIH SALT HOLDINGS INC | 78433BAA6 | Feb 2026 | 3,421,000 | +2,851,000 | $3.4M | +495.6% | 0.65% | DBT |
| 13 | CANPACK SA / CANPACK US LLC | 13806CAA0 | Feb 2026 | 3,510,000 | +543,000 | $3.3M | +17.0% | 0.64% | DBT |
| 14 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Feb 2026 | 3,244,000 | +2,965,000 | $3.2M | +1026.6% | 0.61% | DBT |
| 15 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 3,241,000 | +1,653,000 | $3.2M | +98.8% | 0.61% | DBT |
| 16 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 3,156,000 | +1,324,000 | $3.1M | +69.2% | 0.59% | DBT |
| 17 | AECOM | 00766TAE0 | Feb 2026 | 2,589,000 | +1,589,000 | $2.6M | +153.8% | 0.50% | DBT |
| 18 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Feb 2026 | 2,571,147 | +783,733 | $2.6M | +43.8% | 0.49% | STIV |
| 19 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 2,450,000 | +1,590,000 | $2.5M | +180.7% | 0.48% | DBT |
| 20 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Feb 2026 | 2,305,000 | +617,000 | $2.2M | +45.5% | 0.42% | DBT |
| 21 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 2,148,000 | +1,588,000 | $2.2M | +284.0% | 0.41% | DBT |
| 22 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 2,030,000 | +1,604,000 | $2.1M | +372.7% | 0.41% | DBT |
| 23 | LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | Feb 2026 | 1,956,000 | +793,000 | $2.0M | +67.6% | 0.39% | DBT |
| 24 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 1,929,000 | +651,000 | $2.0M | +48.5% | 0.38% | DBT |
| 25 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 1,560,000 | +1,280,000 | $1.6M | +448.8% | 0.31% | DBT |
| 26 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Feb 2026 | 1,366,000 | +526,000 | $1.4M | +62.2% | 0.27% | DBT |
| 27 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Feb 2026 | 1,424,000 | +894,000 | $1.4M | +159.8% | 0.27% | DBT |
| 28 | Flash Charm Inc (fka Idera Inc) | 45168RAS2 | Feb 2026 | 1,821,938 | +64,839 | $1.1M | -11.9% | 0.21% | LON |
| 29 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 1,107,000 | +807,000 | $1.1M | +266.1% | 0.21% | DBT |
| 30 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 1,025,000 | +23,000 | $1.0M | -0.5% | 0.19% | DBT |