FTHY · First Trust High Yield Opportunities 2027 Term Fund
$13.59
-0.03 (-0.22%)
At close · Jul 29
Market Cap
$500.85M
Shares
36.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTHY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | — | 881,099 | $11,921,269 | 1.19% | Long | 2026-03-31 | |
| Amplify CEF High Income ETF | — | 573,585 | $7,760,605 | 1.18% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 104,600 | $1,415,238 | 0.44% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 65,000 | $879,450 | 0.24% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 33,934 | $459,127 | 1.24% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 5,715 | $77,324 | 0.11% | Long | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1810523
CUSIP
33741Q107
13F (30d)
23 filings
23 filers