FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - FTHY

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$232.6M

QoQ value delta ($000)

+$12.77M (+5.81%)

Implied price effect (QoQ)

+1.21%

Total shares

16,979,869

QoQ shares delta

+737,976 (+4.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	46,816	3,417,232	0.0%
SIT INVESTMENT ASSOCIATES INC	44,562	3,252,705	0.84%
KENNEDY INVESTMENT GROUP, INC.	16,083	1,173,970	5.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC	14,001	1,022,036	0.67%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13,245	966,836	0.66%
ROYAL BANK OF CANADA	9,470	691,227	0.0%
Atlas Wealth LLC	8,254	602,530	1.18%
Penserra Capital Management LLC	8,196	598,309	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	8,068	588,956	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	6,836	499,001	0.41%
LPL Financial LLC	5,011	365,815	0.0%
D.A. DAVIDSON & CO.	4,742	346,148	0.03%
Logan Stone Capital, LLC	3,522	257,142	0.74%
Almitas Capital LLC	2,723	198,801	0.65%
Aurora Private Wealth, Inc.	2,583	188,553	1.64%
Oder Investment Management, LLC	2,041	149,001	1.37%
OSAIC HOLDINGS, INC.	1,956	142,825	0.0%
Private Advisory Group LLC	1,892	138,108	0.1%
Kestra Advisory Services, LLC	1,797	131,221	0.01%
JANE STREET GROUP, LLC	1,761	128,560	0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC	1,667	121,745	1.02%
WEDBUSH SECURITIES INC	1,664	121,486	0.04%
1607 Capital Partners, LLC	1,513	110,505	0.13%
INDEPENDENT FINANCIAL GROUP, LLC	1,512	110,389	0.03%
TRANSCEND CAPITAL ADVISORS, LLC	1,338	97,677	0.09%