LPL Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.44M	Buy	328,304 +14,512	+5%	+$202K	﹤0.01%	2740
2025 Q4	$4.42M	Buy	313,792 +15,760	+5%	+$222K	﹤0.01%	2639
2025 Q3	$4.32M	Buy	298,032 +34,005	+13%	+$498K	﹤0.01%	2606
2025 Q2	$3.92M	Buy	264,027 +24,970	+10%	+$354K	﹤0.01%	2510
2025 Q1	$3.45M	Buy	239,057 +23,429	+11%	+$341K	﹤0.01%	2445
2024 Q4	$3.12M	Buy	215,628 +51,678	+32%	+$761K	﹤0.01%	2469
2024 Q3	$2.48M	Buy	163,950 +1,081	+0.7%	+$15.9K	﹤0.01%	2524
2024 Q2	$2.33M	Sell	162,869 -3,542	-2%	-$50.2K	﹤0.01%	2462
2024 Q1	$2.42M	Buy	166,411 +82,963	+99%	+$1.18M	﹤0.01%	2380
2023 Q4	$1.16M	Buy	83,448 +9,483	+13%	+$127K	﹤0.01%	2914
2023 Q3	$985K	Buy	73,965 +3,911	+6%	+$53.3K	﹤0.01%	2901
2023 Q2	$961K	Buy	70,054 +19,637	+39%	+$271K	﹤0.01%	2866
2023 Q1	$704K	Buy	50,417 +1,258	+3%	+$17.8K	﹤0.01%	3053
2022 Q4	$663K	Buy	49,159 +439	+0.9%	+$6.09K	﹤0.01%	3007
2022 Q3	$656K	Buy	48,720 +1,481	+3%	+$22.2K	﹤0.01%	2897
2022 Q2	$686K	Buy	47,239 +5,836	+14%	+$92K	﹤0.01%	2908
2022 Q1	$721K	Buy	41,403 +916	+2%	+$17K	﹤0.01%	2889
2021 Q4	$819K	Buy	40,487 +27,048	+201%	+$556K	﹤0.01%	2838
2021 Q3	$276K	Buy	13,439 +63	+0.5%	+$1.28K	﹤0.01%	3718
2021 Q2	$268K	Buy	13,376 +500	+4%	+$9.97K	﹤0.01%	3675
2021 Q1	$256K	Buy	+12,876	New	+$254K	﹤0.01%	3589