First Trust High Yield Opportunities 2027 Term Fund (FTHY) — 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
First Trust High Yield Opportunities 2027 Term Fund Net Asset Quality Index Over Time (2021–2025)
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. Explore FTHY operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
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 market capitalisation and the full company profile, see First Trust High Yield Opportunities 202 market capitalisation.
| 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 | — |