TFB Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

TFB Advisors’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	$1.3M	Hold	94,539	–	–	0.57%	39
2026 Q1	$1.28M	Sell	94,539 -5,342	-5%	-$74.2K	0.67%	35
2025 Q4	$1.41M	Sell	99,881 -12,801	-11%	-$181K	0.39%	57
2025 Q3	$1.6M	Buy	112,682 +2,046	+2%	+$30K	0.46%	52
2025 Q2	$1.64M	Sell	110,636 -8	-0%	-$114	0.43%	51
2025 Q1	$1.6M	Buy	110,644 +2,831	+3%	+$41.1K	0.46%	48
2024 Q4	$1.56M	Sell	107,813 -1,260	-1%	-$18.6K	0.45%	50
2024 Q3	$1.65M	Sell	109,073 -3,160	-3%	-$46.5K	0.49%	46
2024 Q2	$1.61M	Sell	112,233 -7,500	-6%	-$106K	0.52%	45
2024 Q1	$1.69M	Buy	119,733 +4,420	+4%	+$62.6K	0.61%	38
2023 Q4	$1.61M	Sell	115,313 -17,486	-13%	-$234K	0.82%	30
2023 Q3	$1.77M	Sell	132,799 -6,619	-5%	-$90.2K	2.15%	9
2023 Q2	$1.91M	Buy	139,418 +11,940	+9%	+$165K	0.83%	30
2023 Q1	$1.78M	Buy	127,478 +5,342	+4%	+$75.5K	1.35%	21
2022 Q4	$1.65M	Buy	+122,136	New	+$1.69M	1.38%	20

Other funds holding FTHY

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

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 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

TFB Advisors's FTHY Position: Q2 2026 in Review

TFB Advisors held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 94,539 shares worth $1.3M. The position accounts for 0.57% of the portfolio, ranked #39.

TFB Advisors first reported a position in FTHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2023. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

TFB Advisors held 94,539 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.3M as of Q2 2026.
TFB Advisors left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund made up 0.57% of TFB Advisors's portfolio in Q2 2026, its #39 holding.
TFB Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 15 quarters since.
TFB Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.91M in Q2 2023.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.