ADL
FTHY

Asset Dedication LLC’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Asset Dedication LLC’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-107
Closed -$1.55K – 1147
2025
Q3 		$1.55K Hold
107
– – ﹤0.01% 1034
2025
Q2 		$1.59K Hold
107
– – ﹤0.01% 1048
2025
Q1 		$1.55K Hold
107
– – ﹤0.01% 984
2024
Q4 		$1.55K Hold
107
– – ﹤0.01% 988
2024
Q3 		$1.62K Sell
107
-502
-82% -$7.38K ﹤0.01% 1028
2024
Q2 		$8.73K Buy
+609
New +$8.63K ﹤0.01% 833

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Asset Dedication LLC's FTHY Position: Q4 2025 in Review

Asset Dedication LLC sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2025, closing a stake of 107 shares — an estimated $1.55K sold.

Asset Dedication LLC first reported a position in FTHY in Q2 2024 and held it in 6 quarters. The position peaked at $8.73K in Q2 2024. 96 funds tracked by Wall St. Rank hold FTHY as of Q4 2025.

  • Asset Dedication LLC reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 107 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2025, an estimated $1.55K.
  • Asset Dedication LLC first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2024 and held it in 6 quarters.
  • Asset Dedication LLC's First Trust High Yield Opportunities 2027 Term Fund position peaked at $8.73K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.