FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - FTHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$219.9M

QoQ value delta ($000)

-$1.876M (-0.85%)

Implied price effect (QoQ)

-3.79%

Total shares

16,243,531

QoQ shares delta

+481,855 (+3.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 88 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	44,664	3,301,107	0.0%
SIT INVESTMENT ASSOCIATES INC	37,646	2,782,412	0.76%
KENNEDY INVESTMENT GROUP, INC.	15,865	1,172,638	6.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC	13,795	1,019,633	0.69%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	11,997	886,745	0.69%
ROYAL BANK OF CANADA	9,576	707,693	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,270	611,236	0.01%
Penserra Capital Management LLC	7,786	575,493	0.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	6,505	480,847	0.47%
LPL Financial LLC	4,441	328,304	0.0%
D.A. DAVIDSON & CO.	4,406	325,719	0.03%
NewEdge Advisors, LLC	3,949	291,934	0.01%
Logan Stone Capital, LLC	3,366	248,792	0.93%
Aurora Private Wealth, Inc.	2,761	196,255	1.97%
WINEBRENNER CAPITAL MANAGEMENT LLC	2,685	198,483	1.72%
Narwhal Capital Management	2,663	196,865	0.2%
1607 Capital Partners, LLC	2,383	176,198	0.17%
Cambridge Investment Research Advisors, Inc.	2,379	175,859	0.01%
Almitas Capital LLC	2,249	166,264	0.51%
Oder Investment Management, LLC	2,028	149,955	1.56%
Private Advisory Group LLC	1,900	140,478	0.12%
Kestra Advisory Services, LLC	1,890	139,739	0.01%
OSAIC HOLDINGS, INC.	1,838	135,859	0.0%
WEDBUSH SECURITIES INC	1,549	114,510	0.05%
INDEPENDENT FINANCIAL GROUP, LLC	1,522	112,501	0.03%