Kennedy Investment Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Kennedy Investment Group’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 Q1	$15.9M	Sell	1,172,638 -6,947	-0.6%	-$96.5K	6.21%	3
2025 Q4	$16.6M	Buy	1,179,585 +11,500	+1%	+$162K	6.26%	3
2025 Q3	$16.9M	Buy	1,168,085 +12,452	+1%	+$182K	6.73%	3
2025 Q2	$17.2M	Buy	1,155,633 +2,687	+0.2%	+$38.1K	7.29%	1
2025 Q1	$16.7M	Sell	1,152,946 -17,025	-1%	-$247K	7.73%	1
2024 Q4	$16.9M	Sell	1,169,971 -26,098	-2%	-$384K	7.67%	2
2024 Q3	$18.1M	Sell	1,196,069 -10,568	-0.9%	-$155K	8.32%	1
2024 Q2	$17.3M	Buy	1,206,637 +15,750	+1%	+$223K	8.75%	1
2024 Q1	$17.3M	Buy	1,190,887 +62,300	+6%	+$883K	9.24%	1
2023 Q4	$15.7M	Buy	1,128,587 +56,715	+5%	+$758K	8.78%	1
2023 Q3	$14.3M	Buy	1,071,872 +47,283	+5%	+$645K	8.59%	1
2023 Q2	$14.1M	Buy	1,024,589 +104,123	+11%	+$1.43M	8.23%	1
2023 Q1	$12.8M	Buy	920,466 +79,970	+10%	+$1.13M	7.86%	1
2022 Q4	$11.3M	Buy	+840,496	New	+$11.7M	7.21%	1

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Kennedy Investment Group's FTHY Position: Q1 2026 in Review

Kennedy Investment Group reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 0.59% in Q1 2026, selling an estimated $96.5K and leaving 1,172,638 shares worth $15.9M. The position accounts for 6.21% of the portfolio, ranked #3.

Kennedy Investment Group first reported a position in FTHY in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.1M in Q3 2024. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

Kennedy Investment Group held 1,172,638 shares of First Trust High Yield Opportunities 2027 Term Fund worth $15.9M as of Q1 2026.
Kennedy Investment Group sold 6,947 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $96.5K.
First Trust High Yield Opportunities 2027 Term Fund made up 6.21% of Kennedy Investment Group's portfolio in Q1 2026, its #3 holding.
Kennedy Investment Group first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 14 quarters since.
Kennedy Investment Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $18.1M in Q3 2024.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.