CEF / Security overview
FTHYFirst Trust High Yield Opportunities 2027 Term Fund
- Market price
- $14.36
- Day change
- -0.28%
- YTD return
- —
- NAV per share
- $14.21
Price as of 2025-06-13 00:00:00.000Z
Change from 2025-06-12 00:00:00.000Z to 2025-06-13 00:00:00.000Z
Year-start price observation unavailable
SEC N-CEN · as of 2026-05-31 · 0000940400-26-028993
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2025-06-13 00:00:00.000Z | $14.36 | Price as of 2025-06-13 00:00:00.000Z |
| Day change Change from 2025-06-12 00:00:00.000Z to 2025-06-13 00:00:00.000Z | -0.28% | Change from 2025-06-12 00:00:00.000Z to 2025-06-13 00:00:00.000Z |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| 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 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-13 00:00:00.000Z) |