DADC
FTHY

D.A. Davidson & Co’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

D.A. Davidson & Co’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
Q2 		$4.74M Buy
346,148
+20,429
+6% +$277K 0.03% 436
2026
Q1 		$4.41M Sell
325,719
-27,797
-8% -$386K 0.03% 437
2025
Q4 		$4.97M Sell
353,516
-28,581
-7% -$403K 0.03% 388
2025
Q3 		$5.54M Sell
382,097
-31,439
-8% -$460K 0.04% 348
2025
Q2 		$6.14M Sell
413,536
-37,930
-8% -$538K 0.04% 299
2025
Q1 		$6.52M Buy
451,466
+11,985
+3% +$174K 0.05% 265
2024
Q4 		$6.36M Buy
439,481
+15,198
+4% +$224K 0.05% 265
2024
Q3 		$6.42M Sell
424,283
-67,805
-14% -$997K 0.05% 262
2024
Q2 		$7.05M Buy
492,088
+20,336
+4% +$288K 0.06% 229
2024
Q1 		$6.86M Buy
471,752
+36,716
+8% +$520K 0.06% 235
2023
Q4 		$6.06M Buy
435,036
+54,471
+14% +$728K 0.06% 247
2023
Q3 		$5.07M Buy
380,565
+13,751
+4% +$187K 0.06% 263
2023
Q2 		$5.03M Buy
366,814
+100,986
+38% +$1.39M 0.05% 263
2023
Q1 		$3.71M Buy
265,828
+32,928
+14% +$466K 0.04% 313
2022
Q4 		$3.14M Buy
232,900
+132,426
+132% +$1.84M 0.04% 336
2022
Q3 		$1.35M Buy
100,474
+20,347
+25% +$305K 0.02% 502
2022
Q2 		$1.16M Buy
80,127
+8,937
+13% +$141K 0.01% 553
2022
Q1 		$1.24M Buy
71,190
+16,209
+29% +$300K 0.01% 590
2021
Q4 		$1.11M Buy
54,981
+6,034
+12% +$124K 0.01% 623
2021
Q3 		$1.01M Buy
48,947
+13,329
+37% +$272K 0.01% 634
2021
Q2 		$714K Buy
35,618
+3,218
+10% +$64.2K 0.01% 727
2021
Q1 		$643K Buy
32,400
+4,000
+14% +$79K 0.01% 723
2020
Q4 		$577K Buy
28,400
+11,800
+71% +$237K 0.01% 660
2020
Q3 		$335K Buy
+16,600
New +$342K 0.01% 741

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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

D.A. Davidson & Co's FTHY Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 6.3% in Q2 2026, buying an estimated $277K and bringing the position to 346,148 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #436.

D.A. Davidson & Co first reported a position in FTHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.05M in Q2 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • D.A. Davidson & Co held 346,148 shares of First Trust High Yield Opportunities 2027 Term Fund worth $4.74M as of Q2 2026.
  • D.A. Davidson & Co bought 20,429 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $277K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #436 holding.
  • D.A. Davidson & Co first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
  • D.A. Davidson & Co's First Trust High Yield Opportunities 2027 Term Fund position peaked at $7.05M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.