First Trust High Yield Opportunities 2027 Term Fd (XFABX)
13.99
-0.13
(-0.92%)
USD |
NYSE |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.26% | -5.60% | -- | 124139.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 63.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its assets in high yield debt securities of any maturity that are rated below investment grade at the time of purchase. The Fund intends to liquidate and distribute substantially all of its net assets to shareholders on or about August 1, 2027. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 127.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -27.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its assets in high yield debt securities of any maturity that are rated below investment grade at the time of purchase. The Fund intends to liquidate and distribute substantially all of its net assets to shareholders on or about August 1, 2027. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |