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

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$187M
Value change Q3 2024
-$1.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
37
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 12.4M $187M -$1.08M $15.12 78
2024 Q2 12.5M $179M -$16.1M $14.32 80
2024 Q1 13.5M $196M -$16.8M $14.54 78
2023 Q4 14.6M $204M +$4.44M $13.93 82
2023 Q3 14.3M $190M +$7.57M $13.32 78
2023 Q2 13.5M $186M +$5.1M $13.72 73
2023 Q1 13.2M $184M -$390K $13.96 71
2022 Q4 13.5M $181M +$12.6M $13.48 78
2022 Q3 11.4M $154M +$6.89M $13.47 60
2022 Q2 10.9M $158M +$27.7M $14.53 67
2022 Q1 8.96M $157M +$2.55M $17.41 59
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