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Equibles

FTHY · First Trust High Yield Opportunities 2027 Term Fund · Held by Funds

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$13.03 -0.04 (-0.31%) At close · Sep 18
Rebalance outlook locked
Market Cap
$480.62M
Shares
36.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FTHY

5 fund positions
Fund Balance Value % of Fund Open
RiverNorth/DoubleLine Strategic Income Fund 881,099 $12,071,056 1.36%
Amplify CEF High Income ETF 595,459 $8,157,788 1.13%
RiverNorth Opportunities Fund Inc. 104,600 $1,433,020 0.43%
Cohen & Steers Closed-End Opportunity Fund, Inc. 65,000 $890,500 0.23%
RiverNorth Active Income ETF 36,337 $497,817 1.25%
Showing 1–5 of 5 positions
Key facts CIK 1810523 CUSIP 33741Q107 13F (30d) 6 filings 4 filers Visit website