First Trust Hi YLD Opp 2027FTHY
13F holders, Q2 2026 (June 30)88holders −2
7new positions
9sold out
1famous investor
$13.70avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, down 2 from Q1 2026. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($46.8M), Sit Investment Associates Inc. ($44.6M) and Kennedy Investment Group, Inc. ($16.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.5M |
| Exits | 9 | $7.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,749,937 shares bought and 895,996 shares sold, net +853,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Add +3.5% | 3,417,232 | $46.8M |
| Sit Investment Associates Inc. | 0.84% | Add +16.9% | 3,252,705 | $44.6M |
| Kennedy Investment Group, Inc. | 5.46% | Add +0.1% | 1,173,970 | $16.1M |
| Rivernorth Capital Management, LLC | 0.67% | Add +0.2% | 1,022,036 | $14.0M |
| Punch & Associates Investment Management, Inc. | 0.66% | Add +9.0% | 966,836 | $13.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 691,227 | $9.5M |
| Atlas Wealth LLC | 1.34% | New | 602,530 | $8.3M |
| Penserra Capital Management LLC | 0.06% | Add +4.0% | 598,309 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 588,956 | $8.1M |
| City of London Investment Management Co. Ltd. | 0.41% | Add +3.8% | 499,001 | $6.8M |
| LPL Financial LLC | 0.00% | Add +11.4% | 365,815 | $5.0M |
| D.A. Davidson & Co. | 0.03% | Add +6.3% | 346,148 | $4.7M |
| Logan Stone Capital, LLC | 0.74% | Add +3.4% | 257,142 | $3.5M |
| Almitas Capital LLC | 0.65% | Add +19.6% | 198,801 | $2.7M |
| Aurora Private Wealth, Inc. | 1.64% | Reduce -3.9% | 188,553 | $2.6M |
| Oder Investment Management, LLC | 1.37% | Reduce -0.6% | 149,001 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 142,825 | $2.0M |
| Private Advisory Group LLC | 0.11% | Reduce -1.7% | 138,108 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.4% | 132,977 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.1% | 131,221 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 128,560 | $1.8M |
| Winebrenner Capital Management LLC | 1.02% | Reduce -38.7% | 121,745 | $1.7M |
| Wedbush Securities Inc. | 0.04% | Add +6.1% | 121,486 | $1.7M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -37.3% | 110,505 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -1.9% | 110,389 | $1.5M |
| Transcend Capital Advisors, LLC | 0.09% | Add +2.6% | 97,677 | $1.3M |
| TFB Advisors LLC | 0.57% | No change | 94,539 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | Add +18.5% | 87,633 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.1% | 75,908 | $1.0M |
| UBS Group AG | 0.00% | Reduce -2.9% | 71,693 | $982K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 70,698 | $969K |
| Noble Wealth Management PBC | 0.43% | Reduce -6.3% | 69,290 | $949K |
| CSS LLC | 0.13% | Add +26.6% | 67,903 | $930K |
| Cohen & Steers, Inc. | 0.00% | No change | 65,000 | $891K |
| Magnus Financial Group LLC | 0.06% | Reduce -7.1% | 64,489 | $884K |
| Advisory Services Network, LLC | 0.01% | Add +113.4% | 55,652 | $762K |
| BlueChip Wealth Advisors LLC | 0.25% | New | 48,350 | $662K |
| Insight Advisors, LLC/ PA | 0.12% | Reduce -0.3% | 48,135 | $659K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 41,136 | $564K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -14.0% | 38,581 | $529K |
| TrueMark Investments, LLC | 0.06% | Add +7.1% | 36,337 | $498K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 34,369 | $471K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -33.0% | 32,785 | $449K |
| Signature Equity Partners, LLC | 0.20% | Add +2.8% | 31,917 | $437K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.6% | 31,484 | $431K |
| World Equity Group, Inc. | 0.10% | Reduce -4.2% | 30,972 | $424K |
| First Financial Group Corp | 0.27% | No change | 27,125 | $372K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 24,953 | $342K |
| Focused Alpha, LLC | 0.09% | Add +1.6% | 24,938 | $342K |
| Camelot Portfolios, LLC | 0.23% | New | 23,614 | $324K |
| Balboa Wealth Partners | 0.04% | No change | 23,563 | $323K |
| Focus Partners Wealth | 0.00% | Reduce -14.6% | 22,703 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.1% | 21,755 | $298K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 19,125 | $262K |
| Huntleigh Advisors, Inc. | 0.04% | Reduce -38.5% | 18,950 | $260K |
| HRT Financial LP | 0.00% | Add +43.1% | 18,567 | $254K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.0% | 17,526 | $240K |
| International Assets Investment Management, LLC | 0.01% | Add +1.2% | 16,636 | $226K |
| PVG Asset Management Corp. | 0.13% | No change | 15,891 | $218K |
| Arkadios Wealth Advisors | 0.00% | New | 15,790 | $216K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -22.9% | 14,650 | $201K |
| Advisory Solutions Group, LLC | 0.07% | — | 13,968 | $191K |
| Bullseye Investment Management, LLC | 0.09% | Reduce -16.3% | 13,690 | $188K |
| Arax Advisory Partners | 0.00% | Add +2336.9% | 13,476 | $185K |
| Lido Advisors, LLC | 0.00% | No change | 12,430 | $170K |
| Clear Street Group Inc. | 0.00% | New | 11,757 | $161K |
| Citadel Advisors | 0.00% | New | 11,503 | $158K |
| Stablepoint Partners, LLC | 0.02% | No change | 11,239 | $154K |
| Daymark Wealth Partners, LLC | 0.00% | Reduce -26.8% | 10,882 | $149K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $145K |
| N.E.W. Advisory Services LLC | 0.01% | Add +2.8% | 8,598 | $118K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 6,665 | $91K |
| Compass Financial Management LLC | 0.00% | — | 1,794 | $24K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $21K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $21K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,250 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,073 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,057 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 739 | $10K |
| Assetmark, Inc. | 0.00% | No change | 714 | $10K |
| CX Institutional | 0.00% | Reduce -68.3% | 640 | $9K |
| Wells Fargo & Company | 0.00% | Add +3746.2% | 500 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 425 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $959 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 54 | $745 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 52 | $708 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12 | $164 |
"% of holder's portfolio" is FTHY's weight in each manager's 13F, not the share of First Trust Hi YLD Opp 2027 the manager owns.