First Trust High Yield Opportunities 2027 Term Fund (FTHY)

First Trust High Yield Opportunities 2027 Term Fund (FTHY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Premium (Discount)	Volume¹	Net Assets²
1/13/2026	$14.20	$14.84	(4.31%)	70,289	$545,886,705
1/12/2026	$14.18	$14.84	(4.45%)	113,888	$545,565,941
1/9/2026	$14.15	$14.84	(4.65%)	65,794	$545,613,453
1/8/2026	$14.10	$14.82	(4.86%)	90,534	$545,115,127
1/7/2026	$14.05	$14.83	(5.26%)	54,152	$545,346,930
1/6/2026	$14.05	$14.83	(5.26%)	61,906	$545,286,966
1/5/2026	$14.03	$14.82	(5.33%)	96,748	$544,911,982
1/2/2026	$13.99	$14.80	(5.47%)	85,164	$544,315,530

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.