NI
FTHY

NCP Inc’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

NCP Inc’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
Q2 		– Sell
-3,249
Closed -$46.9K – 81
2025
Q1 		$46.9K Buy
3,249
+82
+3% +$1.19K 0.06% 70
2024
Q4 		$45.9K Buy
3,167
+53
+2% +$781 0.02% 73
2024
Q3 		$47.1K Hold
3,114
– – 0.03% 71
2024
Q2 		$44.6K Buy
3,114
+83
+3% +$1.18K 0.03% 71
2024
Q1 		$44.1K Buy
+3,031
New +$43K 0.03% 72

Other funds holding FTHY

Morgan Stanley
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
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NCP Inc's FTHY Position: Q2 2025 in Review

NCP Inc sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2025, closing a stake of 3,249 shares — an estimated $46.9K sold.

NCP Inc first reported a position in FTHY in Q1 2024 and held it in 5 quarters. The position peaked at $47.1K in Q3 2024. 85 funds tracked by Wall St. Rank hold FTHY as of Q2 2025.

  • NCP Inc reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2025 after selling out during the quarter.
  • NCP Inc sold 3,249 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2025, an estimated $46.9K.
  • NCP Inc first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2024 and held it in 5 quarters.
  • NCP Inc's First Trust High Yield Opportunities 2027 Term Fund position peaked at $47.1K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.