CoreCap Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

CoreCap Advisors’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
2026 Q3	$384K	Sell	29,853 -1,631	-5%	-$21.8K	0.01%	621
2026 Q2	$431K	Sell	31,484 -850	-3%	-$11.5K	0.01%	589
2026 Q1	$437K	Sell	32,334 -3,210	-9%	-$44.6K	0.01%	543
2025 Q4	$500K	Sell	35,544 -6,497	-15%	-$91.7K	0.02%	507
2025 Q3	$609K	Sell	42,041 -659	-2%	-$9.65K	0.02%	486
2025 Q2	$634K	Sell	42,700 -1,358	-3%	-$19.3K	0.03%	459
2025 Q1	$637K	Sell	44,058 -1,380	-3%	-$20.1K	0.03%	433
2024 Q4	$658K	Sell	45,438 -310	-0.7%	-$4.57K	0.03%	415
2024 Q3	$692K	Sell	45,748 -264	-0.6%	-$3.88K	0.03%	392
2024 Q2	$659K	Hold	46,012	–	–	0.07%	194
2024 Q1	$669K	Buy	46,012 +14,119	+44%	+$200K	0.04%	352
2023 Q4	$444K	Sell	31,893 -3,837	-11%	-$51.3K	0.03%	370
2023 Q3	$476K	Sell	35,730 -472	-1%	-$6.43K	0.03%	329
2023 Q2	$497K	Buy	+36,202	New	+$499K	0.04%	350
2022 Q4	$691K	Hold	51,272	–	–	0.05%	297
2022 Q3	$691K	Sell	51,272 -1,062	-2%	-$15.9K	0.06%	270
2022 Q2	$760K	Hold	52,334	–	–	0.06%	257
2022 Q1	$911K	Sell	52,334 -4,352	-8%	-$80.6K	0.06%	234
2021 Q4	$1.15M	Buy	+56,686	New	+$1.17M	0.08%	212

Other funds holding FTHY

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's FTHY Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 5.2% in Q3 2026, selling an estimated $21.8K and leaving 29,853 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #621.

CoreCap Advisors first reported a position in FTHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2021. 5 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.

CoreCap Advisors held 29,853 shares of First Trust High Yield Opportunities 2027 Term Fund worth $384K as of Q3 2026.
CoreCap Advisors sold 1,631 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $21.8K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #621 holding.
CoreCap Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.15M in Q4 2021.
5 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.