Symbols / FTHY Stock $13.61 +0.15% First Trust High Yield Opportunities 2027 Term Fund
FTHY (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 500.48M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | 11.02% | Payout | 145.63% | Employees | — | IPO | — | P/E | 13.21 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 1.03 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 36.77M | Shs Float | — | Short Float | 0.70% |
| Short Ratio | 1.86 | Short Interest | — | 52W High | 14.98 | 52W Low | 13.20 | Beta | — | Avg Volume | 108.60K |
| Volume | 129.14K | Target Price | — | Recom | None | Prev Close | $13.59 | Price | $13.61 | Change | 0.15% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$13.61
Latest analyst target
3. DCF / Fair value
$15.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.61
Low
—
High
—
Mean
—
- 10.89% yield: First Trust fund sets $0.125 May payout - Stock Titan Mon, 20 Apr 2026 20
- Is First (FTHY) stock showing directional bias Earnings Report - Hot Community Stocks - Xã Thanh Hà hu, 23 Apr 2026 10
- Is First (FTHY) stock showing directional bias Earnings Report - Social Investment Platform - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Understanding the Setup: (FTHY) and Scalable Risk - Stock Traders Daily ue, 21 Apr 2026 05
- First Trust High Yield Opportunities 2027 Term Fund Declares Monthly Common Share Distribution for May 2026, Payable on May 26, 2026 - marketscreener.com Mon, 20 Apr 2026 20
- Press Release: First Trust High Yield Opportunities 2027 Term Fund Declares Its Monthly Common Share Distribution of $0.125 Per Share for May - 富途牛牛 ue, 21 Apr 2026 06
- FTHY: Monthly Distribution From High-Yield Fixed-Income Exposure (FTHY) - Seeking Alpha Wed, 10 Dec 2025 08
- FTHY Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Sun, 29 Mar 2026 18
- Is First (FTHY) Stock Breaking Support | Price at $13.43, Up 1.05% - Company Analysis - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- Is First (FTHY) Stock Overvalued Now | Price at $13.48, Up 0.48% - Social Flow Trades - Xã Thanh Hà Mon, 13 Apr 2026 07
- Technical Reactions to FTHY Trends in Macro Strategies - Stock Traders Daily hu, 19 Mar 2026 02
- FTHY: Worth Monitoring For Term Opportunities (NYSE:FTHY) - Seeking Alpha Sun, 24 Aug 2025 07
- The Technical Signals Behind (FTHY) That Institutions Follow - Stock Traders Daily Fri, 28 Nov 2025 08
- Will Citius Pharma (CTXR) Stock Grow in 2026 | Price at $0.86, Up 1.23% - Stock Community Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Is KALA BIO (KALA) Stock Showing Strength | Price at $0.17, Up 2.70% - Buy Zone Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
46.18
-16.02%
|
55.00
+393.79%
|
-18.72
+73.92%
|
-71.78
|
| Operating Revenue |
|
46.18
-16.02%
|
55.00
+393.79%
|
-18.72
+73.92%
|
-71.78
|
| Operating Expense |
|
0.70
-24.66%
|
0.94
+5.42%
|
0.89
-16.21%
|
1.06
|
| Selling General And Administration |
|
0.68
-25.40%
|
0.92
+5.33%
|
0.87
-13.07%
|
1.00
|
| General And Administrative Expense |
|
0.68
-25.40%
|
0.92
+5.33%
|
0.87
-13.07%
|
1.00
|
| Other Operating Expenses |
|
0.02
+9.05%
|
0.02
+9.81%
|
0.02
-69.24%
|
0.06
|
| Net Income |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Pretax Income |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Net Interest Income |
|
42.03
-1.24%
|
42.55
-4.80%
|
44.70
-21.99%
|
57.30
|
| Interest Expense |
|
8.18
-5.48%
|
8.66
+23.85%
|
6.99
+140.93%
|
2.90
|
| Interest Income |
|
50.21
-1.95%
|
51.21
-0.93%
|
51.69
-14.14%
|
60.20
|
| Gain On Sale Of Security |
|
-10.53
+61.76%
|
-27.53
+58.56%
|
-66.42
-3927.13%
|
1.74
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Net Income From Continuing And Discontinued Operation |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Net Income Continuous Operations |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Normalized Income |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Net Income Common Stockholders |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Diluted EPS |
|
1.24
-15.65%
|
1.47
+372.22%
|
-0.54
+72.73%
|
-1.98
|
| Basic EPS |
|
1.24
-15.65%
|
1.47
+372.22%
|
-0.54
+72.73%
|
-1.98
|
| Basic Average Shares |
|
36.68
-0.27%
|
36.78
+1.29%
|
36.31
-1.31%
|
36.79
|
| Diluted Average Shares |
|
36.68
-0.27%
|
36.78
+1.29%
|
36.31
-1.31%
|
36.79
|
| Diluted NI Availto Com Stockholders |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
739.28
+5.13%
|
703.21
+0.41%
|
700.33
-24.27%
|
924.79
|
| Cash And Cash Equivalents |
|
0.21
+151.58%
|
0.08
+26.85%
|
0.07
+95.90%
|
0.03
|
| Cash Financial |
|
0.21
+151.58%
|
0.08
+26.85%
|
0.07
+95.90%
|
0.03
|
| Receivables |
|
18.45
+9.17%
|
16.90
+38.04%
|
12.25
-25.08%
|
16.34
|
| Prepaid Assets |
|
0.03
-1.16%
|
0.03
-0.88%
|
0.03
-4.87%
|
0.03
|
| Investments And Advances |
|
720.58
+5.01%
|
686.19
-0.26%
|
687.99
-24.26%
|
908.37
|
| Total Liabilities Net Minority Interest |
|
186.79
+33.31%
|
140.12
+4.62%
|
133.93
-52.51%
|
282.00
|
| Payables |
|
29.79
+226.67%
|
9.12
-16.55%
|
10.93
+173.25%
|
4.00
|
| Accounts Payable |
|
28.83
+254.42%
|
8.14
-18.41%
|
9.97
+258.64%
|
2.78
|
| Other Payable |
|
0.95
-2.93%
|
0.98
+2.78%
|
0.96
-21.52%
|
1.22
|
| Long Term Debt And Capital Lease Obligation |
|
157.00
+19.85%
|
131.00
+6.50%
|
123.00
-55.76%
|
278.00
|
| Stockholders Equity |
|
552.49
-1.88%
|
563.09
-0.58%
|
566.40
-11.88%
|
642.78
|
| Common Stock Equity |
|
552.49
-1.88%
|
563.09
-0.58%
|
566.40
-11.88%
|
642.78
|
| Capital Stock |
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Common Stock |
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Share Issued |
|
36.77
+0.00%
|
36.77
+0.00%
|
36.77
+0.00%
|
36.77
|
| Ordinary Shares Number |
|
36.77
+0.00%
|
36.77
+0.00%
|
36.77
+0.00%
|
36.77
|
| Additional Paid In Capital |
|
666.83
-3.38%
|
690.14
-3.33%
|
713.91
-2.88%
|
735.05
|
| Retained Earnings |
|
-114.70
+9.98%
|
-127.42
+13.84%
|
-147.88
-59.64%
|
-92.63
|
| Total Equity Gross Minority Interest |
|
552.49
-1.88%
|
563.09
-0.58%
|
566.40
-11.88%
|
642.78
|
| Total Capitalization |
|
709.49
+2.22%
|
694.09
+0.68%
|
689.40
-25.13%
|
920.78
|
| Invested Capital |
|
709.49
+2.22%
|
694.09
+0.68%
|
689.40
-25.13%
|
920.78
|
| Total Debt |
|
157.00
+19.85%
|
131.00
+6.50%
|
123.00
-55.76%
|
278.00
|
| Net Debt |
|
156.79
+19.76%
|
130.92
+6.49%
|
122.93
-55.77%
|
277.97
|
| Net Tangible Assets |
|
552.49
-1.88%
|
563.09
-0.58%
|
566.40
-11.88%
|
642.78
|
| Tangible Book Value |
|
552.49
-1.88%
|
563.09
-0.58%
|
566.40
-11.88%
|
642.78
|
| Available For Sale Securities |
|
—
|
—
|
6.44
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.21
+151.58%
|
0.08
+26.85%
|
0.07
+95.90%
|
0.03
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
720.58
+5.01%
|
686.19
+0.68%
|
681.53
-24.97%
|
908.37
|
| Investmentin Financial Assets |
|
720.58
+5.01%
|
686.19
-0.26%
|
687.99
-24.26%
|
908.37
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30.21
-38.83%
|
49.38
-76.68%
|
211.81
+131.87%
|
91.35
|
| Net Income From Continuing Operations |
|
45.48
-15.87%
|
54.06
+375.73%
|
-19.61
+73.08%
|
-72.84
|
| Other Non Cash Items |
|
-4.72
-45.22%
|
-3.25
-60.32%
|
-2.03
-66.80%
|
-1.21
|
| Gain Loss On Investment Securities |
|
-10.41
-401.31%
|
-2.08
-100.90%
|
230.16
+38.35%
|
166.36
|
| Change In Working Capital |
|
-0.14
-121.67%
|
0.65
-80.19%
|
3.28
+443.93%
|
-0.95
|
| Change In Receivables |
|
-0.05
-109.36%
|
0.58
-81.19%
|
3.11
+500.21%
|
-0.78
|
| Change In Prepaid Assets |
|
0.00
+31.88%
|
0.00
-82.91%
|
0.00
+911.56%
|
-0.00
|
| Change In Payable |
|
-0.09
-233.31%
|
0.06
-61.87%
|
0.17
+196.16%
|
-0.18
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-30.08
+39.07%
|
-49.37
+76.69%
|
-211.78
-131.41%
|
-91.52
|
| Net Issuance Payments Of Debt |
|
26.00
+225.00%
|
8.00
+105.16%
|
-155.00
-400.00%
|
-31.00
|
| Issuance Of Debt |
|
198.00
-3.88%
|
206.00
+171.05%
|
76.00
-52.50%
|
160.00
|
| Repayment Of Debt |
|
-172.00
+13.13%
|
-198.00
+14.29%
|
-231.00
-20.94%
|
-191.00
|
| Long Term Debt Issuance |
|
198.00
-3.88%
|
206.00
+171.05%
|
76.00
-52.50%
|
160.00
|
| Long Term Debt Payments |
|
-172.00
+13.13%
|
-198.00
+14.29%
|
-231.00
-20.94%
|
-191.00
|
| Net Long Term Debt Issuance |
|
26.00
+225.00%
|
8.00
+105.16%
|
-155.00
-400.00%
|
-31.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.97
|
| Common Stock Dividend Paid |
|
-56.08
+2.24%
|
-57.37
-1.04%
|
-56.78
+7.65%
|
-61.48
|
| Cash Dividends Paid |
|
-56.08
+2.24%
|
-57.37
-1.04%
|
-56.78
+7.65%
|
-61.48
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
0.13
+616.09%
|
0.02
-45.15%
|
0.03
+119.16%
|
-0.17
|
| Beginning Cash Position |
|
0.08
+26.85%
|
0.07
+95.90%
|
0.03
-83.35%
|
0.20
|
| End Cash Position |
|
0.21
+151.58%
|
0.08
+26.85%
|
0.07
+95.90%
|
0.03
|
| Free Cash Flow |
|
30.21
-38.83%
|
49.38
-76.68%
|
211.81
+131.87%
|
91.35
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.97
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.97
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-08-21 View
- 42025-04-23 View
- 42025-03-13 View
- 42024-10-02 View
- 42024-10-01 View
- 42024-09-11 View
- 42024-06-18 View
- 42024-04-15 View
- 42024-04-11 View
- 42024-04-09 View
- 42024-04-04 View
- 42024-03-27 View
- 8-K2023-11-13 View
- 8-K2023-09-12 View
- 8-K2023-06-23 View
- 8-K2022-11-02 View
- 42022-03-08 View
- 42022-02-25 View
- 42022-02-25 View
- 8-K2021-11-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|