FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - COM (FTHY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
-$9.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
40
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33741Q107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $150 M -$9.13 M $14.54 74
2023 Q4 11 M $154 M +$4.75 M $13.93 80
2023 Q3 10.6 M $142 M +$5.21 M $13.32 76
2023 Q2 13.5 M $186 M +$5.1 M $13.72 72
2023 Q1 12.9 M $180 M -$444 K $13.96 70
2022 Q4 13.3 M $179 M +$12.8 M $13.48 76
2022 Q3 11.3 M $152 M +$6.85 M $13.47 59
2022 Q2 10.8 M $156 M +$25.9 M $14.53 66
2022 Q1 8.76 M $154 M +$5.36 M $17.41 56
2021 Q4 8.64 M $175 M +$7.16 M $20.22 46
2021 Q3 7.77 M $160 M +$11.3 M $20.55 35
2021 Q2 7.16 M $143 M +$13.8 M $20.05 37
2021 Q1 6.55 M $130 M +$23.2 M $19.85 36
2020 Q4 5.3 M $107 M +$28.9 M $20.32 34
2020 Q3 3.67 M $74.1 M +$34.5 M $20.15 23
2020 Q2 1.8 M $36.5 M +$36 M $20.23 15