First Trust High Yield Opportunities 2027 Term Fund Net Asset Quality Index
First Trust High Yield Opportunities 2027 Term Fund net asset quality index. First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Net Asset Quality Index of 74.1% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $741.68 Million minus total liabilities of $192.09 Million yields net assets of $549.59 Million. A higher index indicates a stronger, lower-leverage balance sheet. See First Trust High Yield Opportunities 202 net assets for net asset value and shareholders' equity analysis.
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Net Assets
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Net Asset Quality Index of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Net asset quality index of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025. This chart shows how First Trust High Yield Opportunities 2027 Term Fund's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the index stands at 74.1%, representing net assets of $549.59 Million against total assets of $741.68 Million USD. Check asset allocation strategy of First Trust High Yield Opportunities 202 to assess the company's strategic physical and investment asset allocation.
First Trust High Yield Opportunities 2027 Term Fund Net Asset Quality Index by Year (2021–2025)
First Trust High Yield Opportunities 2027 Term Fund net asset quality index by year from 2021 to 2025. The table below presents the year-by-year Net Asset Quality Index for First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see First Trust High Yield Opportunities 202 (FTHY) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 74.7% | $552.49 Million | $739.28 Million | $186.79 Million | ▼ -5.3 pp |
| 2024 | 80.1% | $563.09 Million | $703.21 Million | $140.12 Million | ▼ -0.8 pp |
| 2023 | 80.9% | $566.40 Million | $700.33 Million | $133.93 Million | ▲ +11.4 pp |
| 2022 | 69.5% | $642.78 Million | $924.79 Million | $282.00 Million | ▼ -0.6 pp |
| 2021 | 70.1% | $776.14 Million | $1.11 Billion | $330.77 Million | — |