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Company Analysis

First Trust High Yield Opportunities 2027 Term Fund FTHY

A comprehensive view of key metrics, scores, and financial health for First Trust High Yield Opportunities 2027 Term Fund

Overview of First Trust High Yield Opportunities 2027 Term Fund

FTHY NYQ
Financial Services Asset Management Small Cap
First Trust High Yield Opportunities 2027 Term Fund (FTHY), is a Small Cap company, in the Asset Management industry, last closed at $13.41, about 15.4% undervalued vs fair value, -6.6% 1Y return, ranked 866/1004 in sector.
$13.41
0.00%
As of March 13, 2026
Previous close • Vol 90d: 6.4%
52-Week Range
Market Cap
$493.13M
Enterprise Value
$676.12M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Wheaton, IL
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$15
$29
Current: $13.41 +15% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$50.2M
-2%%
Interest Expense
$8.2M
Net Interest Income
$42.0M
-1.2%%
Total Revenue
$54.4M
-1.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.2%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.1M
123.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating First Trust High Yield Opportunities 2027 Term Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing FTHY's balance between Growth (34.0%), Profitability (49.2%), and Safety (16.8%). Growth 34% Safety 17% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY -1.1% 46p Revenue CAGR 3Y -12.5% 26p
Strengths
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
19
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for First Trust High Yield Opportunities 2027 Term Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.47
- - -
+15.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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