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

CUSIP: 33741Q107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
36,646,645
Total 13F shares
10,903,266
Share change
+1,944,680
Total reported value
$158,479,492
Price per share
$14.53
Number of holders
67
Value change
+$27,706,347
Number of buys
36
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 33741Q107?
CUSIP 33741Q107 identifies FTHY - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares in SEC institutional holdings data.

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Top shareholders of FTHY - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
8.7%
3,191,635
$55,566,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2%
723,182
$12,591,000 31 Mar 2022
13F
Arete Wealth Advisors, LLC
13F
Company
1.5%
563,875
$10,933,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
533,269
$9,284,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
1.2%
453,253
$7,891,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
1%
373,914
$6,509,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1%
370,829
$6,456,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.9%
329,789
$5,741,000 31 Mar 2022
13F
Ameritas Advisory Services, LLC
13F
Company
0.82%
300,150
$5,226,000 31 Mar 2022
13F
Private Advisory Group LLC
13F
Company
0.62%
227,507
$3,961,000 31 Mar 2022
13F
Kestra Advisory Services, LLC
13F
Company
0.6%
221,561
$3,857,000 31 Mar 2022
13F
Sterling Manor Financial, LLC
13F
Company
0.45%
163,223
$2,842,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.43%
155,749
$2,712,000 31 Mar 2022
13F
WORLD EQUITY GROUP, INC.
13F
Company
0.41%
151,081
$2,630,320 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.31%
114,835
$1,999,000 31 Mar 2022
13F
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
0.27%
99,624
$1,734,000 31 Mar 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.26%
94,393
$1,643,000 31 Mar 2022
13F
Oder Investment Management, LLC
13F
Company
0.23%
83,392
$1,451,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.47%
173,187
$1,282,000 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.19%
71,190
$1,239,000 31 Mar 2022
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.18%
65,000
$1,131,000 31 Mar 2022
13F
CoreCap Advisors, LLC
13F
Company
0.14%
52,334
$911,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.11%
41,403
$721,000 31 Mar 2022
13F
Narwhal Capital Management
13F
Company
0.11%
39,209
$683,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.09%
34,437
$600,000 31 Mar 2022
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.09%
34,137
$594,000 31 Mar 2022
13F
Ignite Planners, LLC
13F
Company
0.09%
34,553
$586,000 31 Mar 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
31,012
$540,000 31 Mar 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
0.06%
23,000
$400,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.06%
20,748
$361,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
20,145
$351,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.05%
20,016
$348,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
19,860
$345,000 31 Mar 2022
13F
Kovack Advisors, Inc.
13F
Company
0.05%
19,700
$342,000 31 Mar 2022
13F
COLUMBIA ADVISORY PARTNERS LLC
13F
Company
0.05%
19,529
$340,000 31 Mar 2022
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.05%
18,900
$329,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
18,847
$328,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
0.05%
17,400
$303,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
17,059
$297,000 31 Mar 2022
13F
EPG Wealth Management LLC
13F
Company
0.05%
16,782
$292,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.05%
16,500
$287,000 31 Mar 2022
13F
WHITTIER TRUST CO
13F
Company
0.04%
15,000
$261,000 31 Mar 2022
13F
Snowden Capital Advisors LLC
13F
Company
0.04%
13,000
$226,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
12,300
$214,000 31 Mar 2022
13F
NovaPoint Capital, LLC
13F
Company
0.03%
11,336
$197,000 31 Mar 2022
13F
M Holdings Securities, Inc.
13F
Company
0.03%
10,964
$191,000 31 Mar 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.03%
10,500
$183,000 31 Mar 2022
13F
Arkadios Wealth Advisors
13F
Company
0.03%
10,037
$175,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
0.03%
9,900
$172,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
8,250
$144,000 31 Mar 2022
13F

Institutional Holders of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) as of Q2 2022

As of 30 Jun 2022, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,903,266 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Arete Wealth Advisors, LLC, Penserra Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and Ameritas Advisory Services, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
59
Q2 2022 holders
67
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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