FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - FTHY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$227.6M
QoQ value delta ($000)
-$4.752M (-2.05%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
16,728,723
QoQ shares delta
-231,870 (-1.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FTHY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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. 15,061 1,172,095 4.85%
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%
Oder Investment Management, LLC 2,041 149,001 1.37%
OSAIC HOLDINGS, INC. 1,956 142,825 0.0%
Aurora Private Wealth, Inc. 1,900 147,870 1.2%
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%
1607 Capital Partners, LLC 1,513 110,505 0.13%
WEDBUSH SECURITIES INC 1,493 116,190 0.04%
INDEPENDENT FINANCIAL GROUP, LLC 1,365 106,234 0.02%
TRANSCEND CAPITAL ADVISORS, LLC 1,338 97,677 0.09%
TFB Advisors LLC 1,295 94,539 0.57%