First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/15/2025 $14.18 $14.93 (5.02%) 106,957 $549,089,583
10/14/2025 $14.16 $14.87 (4.77%) 56,128 $546,881,938
10/13/2025 $14.21 $14.83 (4.18%) 60,687 $545,400,097
10/10/2025 $14.16 $14.83 (4.52%) 75,818 $545,270,608
10/9/2025 $14.25 $14.89 (4.30%) 125,279 $547,635,759
10/8/2025 $14.32 $14.95 (4.21%) 46,270 $549,836,206
10/7/2025 $14.30 $14.97 (4.48%) 61,835 $550,492,039
10/6/2025 $14.25 $14.98 (4.87%) 256,758 $550,901,972
10/3/2025 $14.20 $14.98 (5.21%) 208,086 $550,946,849
10/2/2025 $14.36 $14.98 (4.14%) 142,228 $550,737,852
10/1/2025 $14.35 $14.97 (4.14%) 104,169 $550,416,401

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.