FTHY (FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND) Total Payout Ratio: 1.47 (As of Jul. 28, 2026)

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FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY
30 GF Score
Price $13.62
! 6 Warning Signs
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What is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY +0.22% 30 Total Payout Ratio is 1.47 as of Jul. 28, 2026. GuruFocus rates FTHY with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's current Total Payout Ratio is 1.47.


FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio Related Terms


FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio Chart

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Annual Data
Trend May21 May22 May23 May24 May25
Total Payout Ratio
-8.57 -0.83 -2.90 1.06 1.23

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.81 1.56 0.87 2.14 1.12

FTHY vs BGB, MSIF, IGD: Total Payout Ratio Comparison

For the Asset Management subindustry, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio falls into.


FTHY
30GF Score
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio for the fiscal year that ended in May. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -56.079) / 45.478
=1.23

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -27.58) / 24.681
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.47 mean?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) has a Total Payout Ratio of 1.47 as of Jul. 28, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND and its competitors.
Is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio too high?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's current Total Payout Ratio is 1.47. Overall, FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio compare to BGB and MSIF?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's Total Payout Ratio of 1.47 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND and its competitors. FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's current Total Payout Ratio is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND stock overvalued right now?
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) has a current Total Payout Ratio of 1.47. The current Total Payout Ratio is 1.47. FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY), the current Total Payout Ratio is 1.47 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND is a diversified, closed-end management investment company. The investment objective of the fund is to provide current income. The fund invests a majority of its managed assets in high-yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its investment portfolio comprises corporate bonds and notes, senior floating-rate loan interests, foreign corporate bonds and notes, money market funds, and other instruments across various industries.
30GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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