First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Strategic Asset Allocation Index
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Strategic Asset Allocation Index of 132.2% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $726.84 Million) total $726.84 Million, measured against net assets of $549.59 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of First Trust High Yield Opportunities 202 to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
First Trust High Yield Opportunities 2027 Term Fund Strategic Asset Allocation Index (2021–2025)
This chart shows how First Trust High Yield Opportunities 2027 Term Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the index stands at 132.2%, representing strategic assets of $726.84 Million against net assets of $549.59 Million USD. For live market cap and overall valuation, see FTHY stock market capitalisation.
Annual Strategic Asset Allocation Index for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See FTHY net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 130.4% | $720.58 Million | $- | $720.58 Million | $552.49 Million | ▲ +8.6 pp |
| 2024 | 121.9% | $686.19 Million | $- | $686.19 Million | $563.09 Million | ▲ +0.4 pp |
| 2023 | 121.5% | $687.99 Million | $- | $687.99 Million | $566.40 Million | ▼ -19.9 pp |
| 2022 | 141.3% | $908.37 Million | $- | $908.37 Million | $642.78 Million | ▲ +0.9 pp |
| 2021 | 140.4% | $1.09 Billion | $- | $1.09 Billion | $776.14 Million | — |