FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - FTHY

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$220.1M

QoQ value delta ($000)

+$15.95M (+7.81%)

Implied price effect (QoQ)

-2.89%

Total shares

15,646,261

QoQ shares delta

+1,552,840 (+11.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	41,170	2,926,092	0.0%
KENNEDY INVESTMENT GROUP	16,596	1,179,585	6.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC	14,321	1,017,905	0.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	11,636	827,076	0.68%
ROYAL BANK OF CANADA	9,575	680,567	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,861	629,803	0.01%
Penserra Capital Management LLC	6,837	485,964	0.08%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	6,009	427,084	0.45%
D.A. DAVIDSON & CO.	4,973	353,516	0.03%
WINEBRENNER CAPITAL MANAGEMENT LLC	4,520	321,309	3.01%
NewEdge Advisors, LLC	4,471	317,785	0.02%
LPL Financial LLC	4,415	313,792	0.0%
Logan Stone Capital, LLC	3,247	230,788	0.8%
Aurora Private Wealth, Inc.	2,761	196,255	1.81%
Cambridge Investment Research Advisors, Inc.	2,694	191,498	0.01%
OSAIC HOLDINGS, INC.	2,689	191,152	0.0%
1607 Capital Partners, LLC	2,466	175,292	0.17%
Narwhal Capital Management	2,180	154,983	0.16%
Oder Investment Management, LLC	2,178	154,861	1.58%
Private Advisory Group LLC	1,981	140,817	0.16%
Shaker Financial Services, LLC	1,929	137,128	0.61%
WEDBUSH SECURITIES INC	1,807	128,421	0.05%
Kestra Advisory Services, LLC	1,751	124,466	0.01%
Noble Wealth Management PBC	1,525	108,454	0.77%
TFB Advisors LLC	1,405	99,881	0.39%