Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 15,761,651
- Total 13F value
- $221,770,767
- Share change
- +704,299
- SEC-reported price per share
- $14.07
- Number of holders
- 95
- Value change
- +$9,877,385
- Number of buys
- 45
- Number of sells
- 51
- Shares outstanding
- 36,966,427
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
95
Top holders
10
FTHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33741Q107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 6.6%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
6.6%
Kevin L. Ziets
0.01%
James M. Dykas
0%
MORGAN STANLEY
9%
KENNEDY INVESTMENT GROUP, INC.
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
6.6%
|
$34,048,992
2,419,971 shares
|
$0 | 31 Dec 2025 |
| Kevin L. Ziets |
3/4/5
PORTFOLIO MANAGER
|
0.01%
|
$43,795
3,000 shares
|
+$43,796 | 20 Aug 2025 |
| James M. Dykas |
3/4/5
President, CEO
|
0%
|
$5,520
400 shares
|
— | 22 Apr 2025 |
| MORGAN STANLEY |
13F
Company
|
9%
|
$48,100,874
3,319,589 shares
|
— | 30 Sep 2025 |
| KENNEDY INVESTMENT GROUP, INC. |
13F
Company
|
3.2%
|
$16,925,555
1,168,085 shares
|
— | 30 Sep 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$15,586,690
1,075,686 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
15,761,651
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
87
Q4 2025 holders
95
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend