TI
FTHY

TrueMark Investments’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

TrueMark Investments’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 		$459K Buy
33,934
+1,728
+5% +$24K 0.09% 109
2025
Q4 		$453K Buy
32,206
+792
+3% +$11.2K 0.09% 152
2025
Q3 		$455K Buy
+31,414
New +$460K 0.08% 143

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrueMark Investments's FTHY Position: Q1 2026 in Review

TrueMark Investments increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 5.4% in Q1 2026, buying an estimated $24K and bringing the position to 33,934 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #109.

TrueMark Investments first reported a position in FTHY in Q3 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

  • TrueMark Investments held 33,934 shares of First Trust High Yield Opportunities 2027 Term Fund worth $459K as of Q1 2026.
  • TrueMark Investments bought 1,728 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $24K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.09% of TrueMark Investments's portfolio in Q1 2026, its #109 holding.
  • TrueMark Investments first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.