FTHY — FIRST TRUST HIGH YLD OPPORT
As of Q2 2026, 5 SEC-registered investment managers reported holding FTHY (FIRST TRUST HIGH YLD OPPORT) in their latest 13F filings, with a combined reported value of $48.53M across 3.54M shares. That is +3.7% by share count (+125.48K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FTHY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.42M | $46.82M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 440.81K | $6.41M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 71.69K | $982.19K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 41.14K | $563.56K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 17.06K | $297.00K | 0.00% | New |
| Millennium Management history | Q1 2024 | 14.96K | $217.53K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.50K | $157.59K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 500 | $6.85K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 1 | $14 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $14 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 11.50K sh · $157.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.26M | 3.33M | 3.19M | 3.36M | 3.36M | 3.33M | 3.43M | 3.32M | 3.48M | 3.46M | 2.93M | 2.96M | 2.97M | 2.95M | 2.95M | 3.16M | 3.32M | 2.93M | 3.30M | 3.42M |
| UBS Group AG | 6.00K | 6.00K | 16.50K | 74.05K | 25.65K | 21.17K | 26.15K | 20.41K | 25.41K | 16.22K | 15.00K | 25.11K | 73.52K | 96.91K | 76.95K | 74.32K | 75.69K | 69.51K | 73.84K | 71.69K |
| Invesco Ltd | 51.99K | 20.90K | 20.75K | 17.72K | 30.70K | 28.14K | 52.50K | 50.72K | 48.22K | 40.09K | 21.37K | 21.53K | 23.84K | 28.73K | 50.07K | 50.12K | 48.93K | 42.38K | 41.62K | 41.14K |
| Citadel Advisors | — | — | — | 13.61K | — | — | — | — | — | — | — | — | — | — | — | — | 16.59K | — | — | 11.50K |
| Wells Fargo & Co | 8.75K | 9.75K | 4.75K | 7.67K | 18.97K | 10.45K | 10.45K | 9.40K | 500 | 8.00K | — | 331 | 801 | 1 | — | 5.50K | 40.19K | 39.01K | 13 | 500 |
| Bank of America Corp | 3.51K | 3.66K | 20.14K | 16.76K | 16.22K | — | — | — | — | — | 500 | — | 1.29K | — | 1.03K | — | 1 | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | 3 | 1 | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | 9.50K | 8.25K | 8.25K | 10.30K | 19.84K | 19.84K | 19.84K | 19.20K | 19.83K | 440.81K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 17.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 11.44K | — | 20.34K | — | 14.96K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details