First Trust High Yield Opportunities 2027 Term Fund (FTHY) - Total Assets
Based on the latest financial reports, First Trust High Yield Opportunities 2027 Term Fund (FTHY) holds total assets worth $741.68 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
First Trust High Yield Opportunities 2027 Term Fund - Total Assets Trend (2021–2025)
This chart illustrates how First Trust High Yield Opportunities 2027 Term Fund's total assets have evolved over time, based on quarterly financial data. Also see FTHY market cap overview for the company's overall valuation and market capitalisation.
First Trust High Yield Opportunities 2027 Term Fund - Asset Composition Analysis
Current Asset Composition (May 2025)
First Trust High Yield Opportunities 2027 Term Fund's total assets of $741.68 Million consist of 2.5% current assets and 97.5% non-current assets. Review how much debt does First Trust High Yield Opportunities 202 carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $18.45 Million | 2.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how First Trust High Yield Opportunities 2027 Term Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See FTHY share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Trust High Yield Opportunities 2027 Term Fund's current assets represent 2.5% of total assets in 2025, an increase from 1.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
First Trust High Yield Opportunities 2027 Term Fund Competitors by Total Assets
Key competitors of First Trust High Yield Opportunities 2027 Term Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
First Trust High Yield Opportunities 2027 Term Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 1.10 | 0.90 |
| Quick Ratio | 0.00 | 1.10 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.06 Million | $1.78 Million | $-1.66 Million |
First Trust High Yield Opportunities 2027 Term Fund - Advanced Valuation Insights
This section examines the relationship between First Trust High Yield Opportunities 2027 Term Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $739.28 Million |
| Market Capitalization | $479.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values First Trust High Yield Opportunities 2027 Term Fund's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: First Trust High Yield Opportunities 2027 Term Fund's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
The table below shows the annual total assets of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $739.28 Million | +5.13% |
| 2024-05-31 | $703.21 Million | +0.41% |
| 2023-05-31 | $700.33 Million | -24.27% |
| 2022-05-31 | $924.79 Million | -16.45% |
| 2021-05-31 | $1.11 Billion | -- |
About First Trust High Yield Opportunities 2027 Term Fund
First Trust High Yield Opportunities 2027 Term Fund operates in various business sectors.