First Trust Hi YLD Opp 2027FTHY
13F holders, Q1 2026 (March 31)90holders −6
7new positions
11sold out
$13.54avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, down 6 from Q4 2025. 7 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($44.7M), Sit Investment Associates Inc. ($37.6M) and Kennedy Investment Group, Inc. ($15.9M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 11 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,281,872 shares bought and 816,791 shares sold, net +465,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Morgan Stanley | 0.00% | Add +12.8% | 3,301,107 | $44.7M |
| Sit Investment Associates Inc. | 0.76% | Add +15.0% | 2,782,412 | $37.6M |
| Kennedy Investment Group, Inc. | 6.21% | Reduce -0.6% | 1,172,638 | $15.9M |
| Rivernorth Capital Management, LLC | 0.69% | Add +0.2% | 1,019,633 | $13.8M |
| Punch & Associates Investment Management, Inc. | 0.70% | Add +7.2% | 886,745 | $12.0M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 707,693 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 611,236 | $8.3M |
| Penserra Capital Management LLC | 0.09% | Add +18.4% | 575,493 | $7.8M |
| City of London Investment Management Co. Ltd. | 0.47% | Add +12.6% | 480,847 | $6.5M |
| LPL Financial LLC | 0.00% | Add +4.6% | 328,304 | $4.4M |
| D.A. Davidson & Co. | 0.03% | Reduce -7.9% | 325,719 | $4.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.1% | 291,934 | $3.9M |
| Logan Stone Capital, LLC | 0.94% | Add +7.8% | 248,792 | $3.4M |
| Aurora Private Wealth, Inc. | 1.97% | No change | 196,255 | $2.8M |
| Winebrenner Capital Management LLC | 1.72% | Reduce -38.2% | 198,483 | $2.7M |
| Narwhal Capital Management | 0.20% | Add +27.0% | 196,865 | $2.7M |
| 1607 Capital Partners, LLC | 0.17% | Add +0.5% | 176,198 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.2% | 175,859 | $2.4M |
| Almitas Capital LLC | 0.51% | Add +200.5% | 166,264 | $2.2M |
| Oder Investment Management, LLC | 1.56% | Reduce -3.2% | 149,955 | $2.0M |
| Private Advisory Group LLC | 0.13% | Reduce -0.2% | 140,478 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.3% | 139,739 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 135,859 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Reduce -10.8% | 114,510 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -2.5% | 112,501 | $1.5M |
| Transcend Capital Advisors, LLC | 0.10% | No change | 95,177 | $1.3M |
| TFB Advisors LLC | 0.67% | Reduce -5.3% | 94,539 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.3% | 78,327 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 74,238 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.8% | 73,941 | $1.0M |
| Noble Wealth Management PBC | 0.51% | Reduce -31.8% | 73,940 | $1.0M |
| UBS Group AG | 0.00% | Add +6.2% | 73,843 | $999K |
| Magnus Financial Group LLC | 0.08% | Reduce -16.8% | 69,389 | $939K |
| Cohen & Steers, Inc. | 0.00% | New | 65,000 | $879K |
| CSS LLC | 0.11% | Add +21.4% | 53,630 | $726K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.6% | 48,906 | $662K |
| Insight Advisors, LLC/ PA | 0.12% | Reduce -12.8% | 48,266 | $653K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -38.6% | 44,863 | $604K |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 41,616 | $563K |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 34,071 | $461K |
| TrueMark Investments, LLC | 0.09% | Add +5.4% | 33,934 | $459K |
| World Equity Group, Inc. | 0.11% | Reduce -17.0% | 32,342 | $438K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.0% | 32,334 | $437K |
| Signature Equity Partners, LLC | 0.23% | Add +2.7% | 31,055 | $420K |
| Huntleigh Advisors, Inc. | 0.07% | Reduce -8.9% | 30,803 | $417K |
| First Financial Group Corp | 0.30% | Reduce -2.3% | 27,125 | $367K |
| Focus Partners Wealth | 0.00% | Reduce -7.4% | 26,571 | $360K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.5% | 26,076 | $353K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 25,280 | $342K |
| Focused Alpha, LLC | 0.10% | Add +1.6% | 24,542 | $332K |
| Balboa Wealth Partners | 0.05% | No change | 23,563 | $319K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 21,781 | $295K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 21,341 | $289K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.1% | 19,000 | $257K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 18,725 | $253K |
| Apollon Wealth Management, LLC | 0.00% | No change | 17,876 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -16.9% | 17,512 | $237K |
| Bullseye Investment Management, LLC | 0.12% | Reduce -27.1% | 16,352 | $221K |
| International Assets Investment Management, LLC | 0.02% | Add +1.1% | 16,444 | $221K |
| PVG Asset Management Corp. | 0.13% | Reduce -40.2% | 15,891 | $214K |
| Cwm, LLC | 0.00% | No change | 14,922 | $202K |
| Daymark Wealth Partners, LLC | 0.01% | Add +36.6% | 14,866 | $201K |
| Shaker Financial Services, LLC | 0.07% | Reduce -89.9% | 13,793 | $187K |
| HRT Financial LP | 0.00% | New | 12,972 | $175K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -69.7% | 12,790 | $173K |
| Lido Advisors, LLC | 0.00% | No change | 12,430 | $168K |
| Stablepoint Partners, LLC | 0.02% | Reduce -3.2% | 11,239 | $152K |
| Perigon Wealth Management, LLC | 0.00% | No change | 11,124 | $151K |
| XTX Topco Ltd | 0.00% | Reduce -53.5% | 10,840 | $147K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $143K |
| N.E.W. Advisory Services LLC | 0.01% | Add +0.9% | 8,367 | $113K |
| Fifth Third Bancorp | 0.00% | New | 6,672 | $90K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 3,578 | $48K |
| Ascentis Independent Advisors | 0.00% | New | 2,386 | $32K |
| CX Institutional | 0.00% | Add +1.0% | 2,016 | $27K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $20K |
| Colonial Trust Advisors | 0.00% | No change | 1,500 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,073 | $15K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -31.3% | 1,057 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $14K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -36.9% | 776 | $10K |
| Harbour Investments, Inc. | 0.00% | New | 718 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -58.0% | 714 | $10K |
| Arax Advisory Partners | 0.00% | No change | 553 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 425 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -88.7% | 70 | $947 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 53 | $716 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 52 | $697 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 13 | $176 |
| Rockefeller Capital Management L.P. | 0.00% | New | 12 | $162 |
"% 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.