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First Trust HI YLD OPP 2027 (FTHY)

CUSIP: 33741Q107 | US | Financial Services · Asset Management | Small Cap | 211 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Kennedy Investment Group, Inc.1,172,095
4.8% of portfolio›$15.1M
City of London Investment Management Co LTD471,156
0.4% of portfolio›$6.1M
Commonwealth Equity Services, LLC320,949
0.0% of portfolio›$4.1M
D.A. Davidson & Co.232,727
0.0% of portfolio›$3.0M
Narwhal Capital Management199,459
0.2% of portfolio›$2.6M
Aurora Private Wealth, Inc.147,870
2.4% of portfolio›$1.9M
Kestra Advisory Services, LLC144,791
0.0% of portfolio›$1.9M
Cambridge Investment Research Advisors, Inc.129,960
0.0% of portfolio›$1.7M
Wedbush Securities Inc116,190
0.1% of portfolio›$1.5M
Independent Financial Group, LLC106,234
0.0% of portfolio›$1.4M
Winebrenner Capital Management LLC100,767
0.8% of portfolio›$1.3M
TFB Advisors LLC94,539
0.5% of portfolio›$1.2M
Oppenheimer & Co Inc82,369
0.0% of portfolio›$1.1M
BlueChip Wealth Advisors LLC45,250
0.2% of portfolio›$581.5K
Insight Advisors, LLC/ PA43,477
0.1% of portfolio›$558.7K
Magnus Financial Group LLC40,212
0.0% of portfolio›$516.7K
Partners Wealth Management, LLC36,600
0.0% of portfolio›$470.3K
Signature Equity Partners, LLC32,069
0.1% of portfolio›$412.1K
CoreCap Advisors, LLC29,853
0.0% of portfolio›$383.6K
Kestra Private Wealth Services, LLC26,591
0.0% of portfolio›$341.7K
First Financial Group Corp26,225
0.3% of portfolio›$337.0K
Focused Alpha, LLC22,343
0.1% of portfolio›$287.1K
International Assets Investment Management, LLC18,978
0.0% of portfolio›$238.7K
Apollon Wealth Management, LLC17,526
0.0% of portfolio›$225.2K
PVG Asset Management Corp14,891
0.1% of portfolio›$191.3K
Advisory Solutions Group, LLC13,968
0.0% of portfolio›$179.5K
Bullseye Investment Management, LLC13,874
0.1% of portfolio›$178.3K
Huntleigh Advisors, Inc.13,061
0.0% of portfolio›$167.8K
Lido Advisors, LLC12,430
0.0% of portfolio›$159.7K
Stablepoint Partners, LLC11,239
0.0% of portfolio›$144.4K
Daymark Wealth Partners, LLC10,882
0.0% of portfolio›$139.8K
Fulton Breakefield Broenniman LLC10,570
0.0% of portfolio›$135.8K
Ascentis Independent Advisors2,095
0.0% of portfolio›$26.9K
Compass Financial Management LLC1,828
0.0% of portfolio›$23.5K
Private Trust Co NA1,500
0.0% of portfolio›$19.3K
Pinnacle Wealth Planning Services, Inc.1,057
0.0% of portfolio›$13.6K
RMG Wealth Management LLC1,000
0.0% of portfolio›$12.8K
Assetmark, Inc699
0.0% of portfolio›$9.0K
CX Institutional658
0.0% of portfolio›$8
Glass Jacobson Investment Advisors llc425
0.0% of portfolio›$5.5K
Blue Bell Private Wealth Management, LLC70
0.0% of portfolio›$900
EverSource Wealth Advisors, LLC56
0.0% of portfolio›$719
StyleTurnoverLocationFiled
Kennedy Investment Group, Inc.
1,172,095$15.1M4.8%GrowthLowWest Deptford, NJ2026-10-21
City of London Investment Management Co LTD
471,156$6.1M0.4%YieldMediumLondon, United Kingdom2026-10-30
Commonwealth Equity Services, LLC
320,949$4.1M0.0%ETFLowWaltham, MA2026-11-02
D.A. Davidson & Co.
232,727$3.0M0.0%CoreLowGreat Falls, MT2026-10-28
Narwhal Capital Management
199,459$2.6M0.2%CoreLowMarietta, GA2026-11-04
Aurora Private Wealth, Inc.
147,870$1.9M2.4%ETFLowRockaway, NJ2026-10-20
Kestra Advisory Services, LLC
144,791$1.9M0.0%CoreLowAustin, TX2026-11-02
Cambridge Investment Research Advisors, Inc.
129,960$1.7M0.0%ETFLowFairfield, IA2026-11-02
Wedbush Securities Inc
116,190$1.5M0.1%CoreLowPasadena, CA2026-10-22
Independent Financial Group, LLC
106,234$1.4M0.0%GrowthLowSan Diego, CA2026-10-13
Winebrenner Capital Management LLC
100,767$1.3M0.8%ETFLowLouisville, KY2026-10-07
TFB Advisors LLC
94,539$1.2M0.5%ETFLowOverland Park, KS2026-11-02
Oppenheimer & Co Inc
82,369$1.1M0.0%CoreLowNew York, NY2026-10-26
BlueChip Wealth Advisors LLC
45,250$581.5K0.2%ETFMediumMilton, GA2026-11-03
Insight Advisors, LLC/ PA
43,477$558.7K0.1%ETFMediumNewtown, PA2026-10-22
Magnus Financial Group LLC
40,212$516.7K0.0%ETFLowNew York, NY2026-10-21
Partners Wealth Management, LLC
36,600$470.3K0.0%CoreLowCarmel By The Sea, CA2026-10-28
Signature Equity Partners, LLC
32,069$412.1K0.1%GrowthMediumColumbus, OH2026-10-29
CoreCap Advisors, LLC
29,853$383.6K0.0%ETFMediumSouthfield, MI2026-10-08
Kestra Private Wealth Services, LLC
26,591$341.7K0.0%GrowthLowAustin, TX2026-10-30
First Financial Group Corp
26,225$337.0K0.3%ETFLowRaleigh, NC2026-10-22
Focused Alpha, LLC
22,343$287.1K0.1%CoreMediumDenver, CO2026-10-20
International Assets Investment Management, LLC
18,978$238.7K0.0%CoreVery HighOrlando, FL2026-11-02
Apollon Wealth Management, LLC
17,526$225.2K0.0%GrowthLowMount Pleasant, SC2026-10-23
PVG Asset Management Corp
14,891$191.3K0.1%GrowthMediumGolden, CO2026-10-19
Advisory Solutions Group, LLC
13,968$179.5K0.0%ETFN/APlymouth, MN2026-10-14
Bullseye Investment Management, LLC
13,874$178.3K0.1%ETFVery HighCincinnati, OH2026-10-29
Huntleigh Advisors, Inc.
13,061$167.8K0.0%GrowthMediumSt. Louis, MO2026-11-03
Lido Advisors, LLC
12,430$159.7K0.0%GrowthLowLos Angeles, CA2026-11-04
Stablepoint Partners, LLC
11,239$144.4K0.0%CoreLowBraintree, MA2026-11-03
Daymark Wealth Partners, LLC
10,882$139.8K0.0%CoreLowCincinnati, OH2026-11-04
Fulton Breakefield Broenniman LLC
10,570$135.8K0.0%GrowthLowBethesda, MD2026-11-03
Ascentis Independent Advisors
2,095$26.9K0.0%ETFLowDallas, TX2026-11-03
Compass Financial Management LLC
1,828$23.5K0.0%CoreN/ATampa, FL2026-10-30
Private Trust Co NA
1,500$19.3K0.0%CoreLowCleveland, OH2026-10-20
Pinnacle Wealth Planning Services, Inc.
1,057$13.6K0.0%GARPLowMansfield, OH2026-10-27
RMG Wealth Management LLC
1,000$12.8K0.0%ETFVery HighPlatteville, WI2026-10-26
Assetmark, Inc
699$9.0K0.0%ETFLowConcord, CA2026-10-21
CX Institutional
658$80.0%CoreMediumAuburn, IN2026-10-02
Glass Jacobson Investment Advisors llc
425$5.5K0.0%ETFLowOwings Mills, MD2026-10-26
Blue Bell Private Wealth Management, LLC
70$9000.0%YieldVery LowBlue Bell, PA2026-10-29
EverSource Wealth Advisors, LLC
56$7190.0%CoreMediumBirmingham, AL2026-11-04