FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - COM (FTHY)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.5M
Holdings value Q2 2024
$179M
Value change Q2 2024
-$16.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
79
Number of buys Q2 2024
40
Number of sells Q2 2024
-38
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.5M $179M -$16.1M $14.32 79
2024 Q1 13.5M $196M -$16.8M $14.54 78
2023 Q4 14.6M $204M +$4.73M $13.93 82
2023 Q3 10.8M $143M +$5.4M $13.32 77
2023 Q2 13.5M $186M +$5.1M $13.72 73
2023 Q1 13.2M $184M -$388K $13.96 71
2022 Q4 13.3M $180M +$12.8M $13.48 77
2022 Q3 11.3M $152M +$6.85M $13.47 59
2022 Q2 10.8M $156M +$25.9M $14.53 66
2022 Q1 8.77M $154M +$5.36M $17.41 57
2021 Q4 8.64M $175M +$7.16M $20.22 46
2021 Q3 7.77M $160M +$11.3M $20.55 35
2021 Q2 7.31M $147M +$13.8M $20.05 38
2021 Q1 6.55M $130M +$23.2M $19.85 36
2020 Q4 5.3M $107M +$28.9M $20.32 34
2020 Q3 3.67M $74.1M +$34.5M $20.15 23
2020 Q2 1.8M $36.5M +$36.5M $20.23 15