NYSE · Asset Management · USD

First Trust High Yield Opportunities 2027 Term Fund (FTHY) Stock Analysis

First Trust High Yield Opportunities 2027 Term Fund (FTHY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

FTHY

$13.25

−$0.03 (−0.23%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FTHY Key Statistics

As of Sep 4, 2026

Trading

Open: $13.32
Previous Close: $13.28
Day's Range: 13.11–13.32
52-Week Range: 13.11–14.84
Volume: 72.30K

Valuation

Market Cap: $487.24M
P/E Ratio: 19.20
EPS (ttm): 0.69

Financials (FY)

Revenue (FY): $46.18M−16.02%
Net Income (FY): $45.48M−15.87%
Profit margin: 0.00%
Shares Outstanding: 36.77M
1-Year Return: +0.47%

Dividend and dates

Dividend: $1.50+11.30%
Ex-Dividend Date: September 1, 2026
Avg Volume: 86.89K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

FTHY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+4.65%+7.60%−26.10%+14.65%+15.71%+7.80%+1.27%

2020*202120222023202420252026*

Year	Return
2026 (partial year)	+1.27%
2025	+7.80%
2024	+15.71%
2023	+14.65%
2022	−26.10%
2021	+7.60%
2020 (partial year)	+4.65%

As of September 4, 2026.

FTHY Revenue and Earnings by Fiscal Year

FY ends May

RevenueNet income

2021202220232024

Fiscal year	Revenue	Net income	Net margin
2024	$46.18M	$45.48M	98.5%
2023	$55.00M	$54.06M	98.3%
2022	−$18.72M	−$19.61M	104.7%
2021	−$71.78M	−$72.84M	101.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2024	$46.18M	—	—	$45.48M	98.5%
2023	$55.00M	—	—	$54.06M	98.3%
2022	−$18.72M	—	—	−$19.61M	104.7%
2021	−$71.78M	—	—	−$72.84M	101.5%

Annual figures as reported, in the company's reporting currency. As of May 31, 2025.

FTHY Dividend History

’20’21’22’23’24’25’26*

$1.50−3.2% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.13	9	—
2025	$1.50	12	−3.2%
2024	$1.55	12	+8.8%
2023	$1.42	11	−10.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.13	9	—
2025	$1.50	12	−3.2%
2024	$1.55	12	+8.8%
2023	$1.42	11	−10.8%
2022	$1.60	12	+1.1%
2021	$1.58	12	+165.2%
2020	$0.60	5	—

Most recent payment: $0.13 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FTHY Valuation vs Asset Management Median

Median of 561 stocks

Metric	FTHY	Asset Management median	vs median
P/E	19.20	10.34	86% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

First Trust High Yield Opportunities 2027 Term Fund (FTHY) is capitalised at $487.24M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $13.11 to $14.84. The most recent close on file for FTHY is $13.25, dated September 4, 2026. That is −$0.03 (−0.23%) against the previous close. The latest close sits 1.07% above that 52-week low.

Financial Health

In fiscal 2024, First Trust High Yield Opportunities 2027 Term Fund reported revenue of $46.18M. Against the prior fiscal year total of $55.00M, that is a change of −16.02%. Net income for the same year was $45.48M. That is −15.87% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.69.

Across the 4 fiscal years on file, revenue moves from −$71.78M in 2021 to $46.18M in 2024. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 19.2 times earnings. That is 85.69% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 6 years annualize to a volatility of 12.65%. Over the trailing twelve months the price has returned +0.47%. Across 5 years the annualized return works out at +1.57%.

Growth & Income

FTHY pays a dividend yielding 11.3%. That is 3.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.50 a share a year. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 7 calendar years; 2026 shows 9 payments totalling $1.13 a share. The year before, 2025, totalled $1.50 a share.

2026 is still running; the price is +1.27% year to date. The strongest complete calendar year on file is 2024 at +15.71%; the weakest is 2022 at −26.10%. Of the 5 complete calendar years on file, 4 finished higher.

Peer Comparison

First Trust High Yield Opportunities 2027 Term Fund (FTHY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
First Trust High Yield Opportunities 2027 Term Fund	FTHY	$487.24M	19.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4