First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Net Asset Momentum
First Trust High Yield Opportunities 2027 Term Fund (FTHY) recorded a net asset momentum of -1.9% as of May 2025, with net assets of $552.49 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See defensive interval ratio of First Trust High Yield Opportunities 202 to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
First Trust High Yield Opportunities 2027 Term Fund Net Asset Momentum (2021–2025)
This chart tracks First Trust High Yield Opportunities 2027 Term Fund's year-over-year net asset growth across 5 annual reporting periods from 2021 to 2025. The most recent momentum reading is -1.9%, with net assets of $552.49 Million USD as of May 2025. Read total liabilities of First Trust High Yield Opportunities 202 for a breakdown of total debt and financial obligations.
Annual Net Asset History for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
The table below shows the complete annual net asset history for First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025, covering 5 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see FTHY market cap.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $552.49 Million | $739.28 Million | $186.79 Million | ▼ -1.9% |
| 2024 | $563.09 Million | $703.21 Million | $140.12 Million | ▼ -0.6% |
| 2023 | $566.40 Million | $700.33 Million | $133.93 Million | ▼ -11.9% |
| 2022 | $642.78 Million | $924.79 Million | $282.00 Million | ▼ -17.2% |
| 2021 | $776.14 Million | $1.11 Billion | $330.77 Million | — |