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. Check First Trust High Yield Opportunities 202 (FTHY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore how much of First Trust High Yield Opportunities 202's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see FTHY company net worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $739.28 Million |
| Market Capitalization | $491.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values First Trust High Yield Opportunities 2027 Term Fund's assets below their book value (0.67x), 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.