First Trust High Yield Opportunities 2027 Term Fund Net Asset Momentum
First Trust High Yield Opportunities 2027 Term Fund 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. Check First Trust High Yield Opportunities 202 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Net asset momentum of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 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. See First Trust High Yield Opportunities 202 (FTHY) shareholders funds for net asset value and shareholders' equity analysis.
First Trust High Yield Opportunities 2027 Term Fund Net Asset Momentum by Year (2021–2025)
First Trust High Yield Opportunities 2027 Term Fund net asset momentum by year from 2021 to 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 overall valuation, see market value of First Trust High Yield Opportunities 202.
| 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 | — |