NovaPoint Capital’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

NovaPoint Capital’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 Q4	–	Sell	-13,775	Closed	-$200K	–	100
2025 Q3	$200K	Hold	13,775	–	–	0.05%	145
2025 Q2	$205K	Hold	13,775	–	–	0.06%	76
2025 Q1	$199K	Sell	13,775 -1,000	-7%	-$14.5K	0.06%	137
2024 Q4	$214K	Sell	14,775 -600	-4%	-$8.84K	0.07%	125
2024 Q3	$232K	Hold	15,375	–	–	0.07%	121
2024 Q2	$220K	Hold	15,375	–	–	0.07%	125
2024 Q1	$224K	Hold	15,375	–	–	0.08%	127
2023 Q4	$214K	Buy	15,375 +1,094	+8%	+$14.6K	0.08%	127
2023 Q3	$190K	Sell	14,281 -1,500	-10%	-$20.5K	0.08%	132
2023 Q2	$217K	Hold	15,781	–	–	0.08%	126
2023 Q1	$220K	Sell	15,781 -155	-1%	-$2.19K	0.09%	120
2022 Q4	$215K	Hold	15,936	–	–	0.09%	115
2022 Q3	$215K	Buy	15,936 +3,600	+29%	+$54K	0.1%	116
2022 Q2	$179K	Buy	12,336 +1,000	+9%	+$15.8K	0.08%	124
2022 Q1	$197K	Buy	11,336 +32	+0.3%	+$593	0.07%	135
2021 Q4	$229K	Buy	+11,304	New	+$232K	0.08%	130

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 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 Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NovaPoint Capital's FTHY Position: Q4 2025 in Review

NovaPoint Capital sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2025, closing a stake of 13,775 shares — an estimated $200K sold.

NovaPoint Capital first reported a position in FTHY in Q4 2021 and held it in 16 quarters. The position peaked at $232K in Q3 2024. 96 funds tracked by Wall St. Rank hold FTHY as of Q4 2025.

NovaPoint Capital reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
NovaPoint Capital sold 13,775 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2025, an estimated $200K.
NovaPoint Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and held it in 16 quarters.
NovaPoint Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $232K in Q3 2024.
96 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2025.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.