Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 15,917,716
- Total 13F value
- $215,465,973
- Share change
- +507,731
- SEC-reported price per share
- $13.53
- Number of holders
- 87
- Value change
- +$6,779,150
- Number of buys
- 35
- Number of sells
- 48
- Shares outstanding
- 36,966,427
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2026
Institutions
87
Top holders
10
FTHY full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 8.9%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 8.9%.
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.
Comparable ownership
Top 5
MORGAN STANLEY
8.9%
SIT INVESTMENT ASSOCIATES INC
6.6%
Kevin L. Ziets
0.01%
James M. Dykas
0%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
Company
|
8.9%
|
$44,513,862
3,290,012 shares
|
+$6,830,851 | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
6.6%
from 13D/G
|
$34,049,000
2,419,971 shares
|
— | 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 |
| KENNEDY INVESTMENT GROUP, INC. |
13F
Company
|
3.2%
|
$16,596,764
1,179,585 shares
|
— | 31 Dec 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$14,321,923
1,017,905 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
15,917,716
Rows available
87
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
95
Q1 2026 holders
87
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend