FTHY
First Trust High Yield Opportunities 2027 Term Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 3:32:39 PM EDT
12.65USD+0.278%(+0.04)173,939
12.22Bid12.69Ask0.47SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 44.
FTHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTHY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 126.7K | 2026-09-14 | 2026-10-16 | 13.00 | 0 |
| 2026-09-10 | — | -227 | 167.4K | 2026-09-11 | 2026-10-15 | 12.98 | 0 |
| 2026-09-09 | 227 | +227 | 181.6K | 2026-09-10 | 2026-10-14 | 13.10 | 2,974 |
| 2026-09-08 | — | 0 | 123.1K | 2026-09-09 | 2026-10-13 | 13.18 | 0 |
| 2026-09-04 | — | 0 | 72.3K | 2026-09-08 | 2026-10-09 | 13.25 | 0 |
| 2026-09-03 | — | 0 | 53.8K | 2026-09-04 | 2026-10-08 | 13.28 | 0 |
| 2026-09-02 | — | -70 | 119.4K | 2026-09-03 | 2026-10-07 | 13.29 | 0 |
| 2026-09-01 | 70 | -28 | 100.0K | 2026-09-02 | 2026-10-06 | 13.27 | 929 |
| 2026-08-31 | 98 | +98 | 94.2K | 2026-09-01 | 2026-10-05 | 13.39 | 1,312 |
| 2026-08-28 | — | 0 | 75.7K | 2026-08-31 | 2026-10-02 | 13.38 | 0 |
| 2026-08-27 | — | 0 | 57.3K | 2026-08-28 | 2026-10-01 | 13.45 | 0 |
| 2026-08-26 | — | -401 | 104.8K | 2026-08-27 | 2026-09-30 | 13.42 | 0 |
| 2026-08-25 | 401 | +401 | 101.9K | 2026-08-26 | 2026-09-29 | 13.42 | 5,381 |
| 2026-08-24 | — | 0 | 97.4K | 2026-08-25 | 2026-09-28 | 13.38 | 0 |
| 2026-08-21 | — | 0 | 88.4K | 2026-08-24 | 2026-09-25 | 13.41 | 0 |
| 2026-08-20 | — | 0 | 74.6K | 2026-08-21 | 2026-09-24 | 13.38 | 0 |
| 2026-08-19 | — | 0 | 70.7K | 2026-08-20 | 2026-09-23 | 13.41 | 0 |
| 2026-08-18 | — | -100 | 170.0K | 2026-08-19 | 2026-09-22 | 13.40 | 0 |
| 2026-08-17 | 100 | +100 | 97.5K | 2026-08-18 | 2026-09-21 | 13.42 | 1,342 |
| 2026-08-14 | — | 0 | 85.7K | 2026-08-17 | 2026-09-18 | 13.47 | 0 |
| 2026-08-13 | — | 0 | 72.2K | 2026-08-14 | 2026-09-17 | 13.50 | 0 |
| 2026-08-12 | — | 0 | 74.9K | 2026-08-13 | 2026-09-16 | 13.48 | 0 |
| 2026-08-11 | — | 0 | 124.4K | 2026-08-12 | 2026-09-15 | 13.46 | 0 |
| 2026-08-10 | — | 0 | 135.1K | 2026-08-11 | 2026-09-14 | 13.47 | 0 |
| 2026-08-07 | — | -155 | 66.7K | 2026-08-10 | 2026-09-11 | 13.54 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.