CEF / Fund overview
FTHYFirst Trust High Yield Opportunities 2027 Term Fund
Market data as of Apr 13, 2026Search
- Market price
- $14.36
- Day change
- -0.28%
- YTD return
- Pending
- Distribution rate
- 11.09%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $14.36 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | -0.28% | Current quote context |
| YTD return Public snapshot only | Pending | Public snapshot only |
| Distribution rate Income headline | 11.09% | Income headline |
| NAV per share SEC N-CEN · as of 2026-05-31 · 0000940400-26-028993 | $14.21 | SEC N-CEN · as of 2026-05-31 · 0000940400-26-028993 |
| Discount / premium SEC N-CEN · as of 2026-05-31 · 0000940400-26-028993 | -2.67% | SEC N-CEN · as of 2026-05-31 · 0000940400-26-028993 |
| Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027976 | 21.91% | SEC NPORT-P · as of 2026-05-29 · 0000940400-26-027976 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 | -8.40% | Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 | +4.79 pts | Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |