Wedbush Securities
FTHY icon

Wedbush Securities’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Wedbush Securities’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
Q3 		$1.49M Sell
116,190
-5,296
-4% -$70.8K 0.04% 364
2026
Q2 		$1.66M Buy
121,486
+6,976
+6% +$94.4K 0.04% 340
2026
Q1 		$1.55M Sell
114,510
-13,911
-11% -$193K 0.05% 327
2025
Q4 		$1.81M Buy
128,421
+2,969
+2% +$41.9K 0.05% 283
2025
Q3 		$1.82M Sell
125,452
-1,532
-1% -$22.4K 0.06% 257
2025
Q2 		$1.89M Buy
126,984
+3,939
+3% +$55.9K 0.07% 228
2025
Q1 		$1.78M Buy
123,045
+19,766
+19% +$287K 0.07% 228
2024
Q4 		$1.5M Buy
103,279
+2,648
+3% +$39K 0.05% 263
2024
Q3 		$1.52M Buy
100,631
+550
+0.5% +$8.09K 0.06% 251
2024
Q2 		$1.43M Buy
100,081
+24,326
+32% +$345K 0.05% 273
2024
Q1 		$1.1M Sell
75,755
-4,886
-6% -$69.2K 0.04% 355
2023
Q4 		$1.12M Buy
80,641
+24,990
+45% +$334K 0.05% 304
2023
Q3 		$741K Buy
55,651
+741
+1% +$10.1K 0.04% 389
2023
Q2 		$753K Buy
54,910
+5,250
+11% +$72.3K 0.04% 397
2023
Q1 		$693K Buy
49,660
+6,060
+14% +$85.7K 0.03% 430
2022
Q4 		$588K Sell
43,600
-592
-1% -$8.22K 0.03% 465
2022
Q3 		$595K Buy
44,192
+9,115
+26% +$137K 0.03% 455
2022
Q2 		$510K Buy
35,077
+4,065
+13% +$64.1K 0.03% 526
2022
Q1 		$540K Sell
31,012
-29,318
-49% -$543K 0.02% 548
2021
Q4 		$1.22M Buy
60,330
+16,392
+37% +$337K 0.05% 307
2021
Q3 		$903K Buy
43,938
+7,670
+21% +$156K 0.04% 388
2021
Q2 		$727K Sell
36,268
-3,817
-10% -$76.1K 0.03% 470
2021
Q1 		$796K Buy
40,085
+15,966
+66% +$316K 0.04% 403
2020
Q4 		$490K Buy
24,119
+672
+3% +$13.5K 0.04% 467
2020
Q3 		$473K Buy
+23,447
New +$483K 0.05% 444

Other funds holding FTHY

Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
TFB Advisors
TFB Advisors Overland Park, Kansas $245M AUM 19.16% 1-Year Est. Return

Wedbush Securities's FTHY Position: Q3 2026 in Review

Wedbush Securities reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 4.4% in Q3 2026, selling an estimated $70.8K and leaving 116,190 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #364.

Wedbush Securities first reported a position in FTHY in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q2 2025. 33 funds tracked by Wall St. Rank hold FTHY as of Q3 2026.

  • Wedbush Securities held 116,190 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.49M as of Q3 2026.
  • Wedbush Securities sold 5,296 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2026, an estimated $70.8K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.04% of Wedbush Securities's portfolio in Q3 2026, its #364 holding.
  • Wedbush Securities first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 25 quarters since.
  • Wedbush Securities's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.89M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.