First Trust High Stock Analysis

FTHY Stock  USD 14.05  0.02  0.14%   
Below is the normalized historical share price chart for First Trust High extending back to June 26, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 14.05, as last reported on the 23rd of February, with the highest price reaching 14.08 and the lowest price hitting 14.03 during the day.
IPO Date
26th of June 2020
200 Day MA
14.3331
50 Day MA
14.0803
 
Covid
 
Interest Hikes
At this time, First Trust's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 159.6 M in 2026, whereas Long Term Debt To Capitalization is likely to drop 0.17 in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce First Trust's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.24
Current Value
0.25
Quarterly Volatility
0.03622076
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that First Trust's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Trust is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Trust to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Trust is said to be less leveraged. If creditors hold a majority of First Trust's assets, the Company is said to be highly leveraged.
Liabilities And Stockholders Equity is likely to rise to about 667.9 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 496.1 M in 2026. . At this time, First Trust's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 11.43 in 2026, whereas Price Book Value Ratio is likely to drop 1.00 in 2026.
First Trust High is fairly valued with Real Value of 13.97 and Hype Value of 14.05. The main objective of First Trust stock analysis is to determine its intrinsic value, which is an estimate of what First Trust High is worth, separate from its market price. There are two main types of First Trust's stock analysis: fundamental analysis and technical analysis.
The First Trust stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Trust is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. First Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust High. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

First Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Trust High last dividend was issued on the 2nd of March 2026. To learn more about First Trust High call the company at 630-765-8000.

First Trust High Investment Alerts

About 65.0% of the company shares are owned by institutional investors
On 26th of January 2026 First Trust paid $ 0.125 per share dividend to its current shareholders
Latest headline from seekingalpha.com: First Trust High Yield Opportunities 2027 Term Fund declares 0.125 dividend

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 516.66 M.

First Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.06  0.06 
Return On Equity 0.07  0.08 

Management Efficiency

Return On Tangible Assets is likely to rise to 0.06 in 2026. Return On Capital Employed is likely to rise to 0.06 in 2026. At this time, First Trust's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 654.8 M in 2026, whereas Other Assets are likely to drop slightly above 26.6 K in 2026. First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 17.84  19.15 
Tangible Book Value Per Share 17.84  19.15 
Enterprise Value Over EBITDA 3.10  3.26 
Price Book Value Ratio 1.05  1.00 
Enterprise Value Multiple 3.10  3.26 
Price Fair Value 1.05  1.00 
Enterprise Value739.3 M870.9 M
Examining the leadership quality of First Trust High offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Forward Dividend Yield
0.1068

Technical Drivers

As of the 23rd of February, First Trust shows the Mean Deviation of 0.2599, coefficient of variation of 672.19, and Downside Deviation of 0.3654. First Trust High technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Trust High Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows First Trust double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

First Trust High Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Corporate Filings

13A
11th of February 2026
An amended filing to the original Schedule 13G
ViewVerify
9th of February 2026
Other Reports
ViewVerify
26th of January 2026
Other Reports
ViewVerify
13A
6th of January 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
29th of October 2025
Other Reports
ViewVerify
14th of October 2025
Other Reports
ViewVerify
F3
5th of September 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
21st of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Trust Bond Ratings

First Trust High financial ratings play a critical role in determining how much First Trust have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Trust's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.12)
Unlikely ManipulatorView

First Trust Total Assets Over Time

First Trust Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Trust uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Trust Debt Ratio

    
  25.0   
It appears most of the First Trust's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Trust, which in turn will lower the firm's financial flexibility.

First Trust Corporate Bonds Issued

First Short Long Term Debt Total

Short Long Term Debt Total

159.68 Million

At this time, First Trust's Short and Long Term Debt Total is fairly stable compared to the past year.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Trust. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.96  1.07 
Operating Profit Margin 0.96  1.07 
Net Profit Margin 0.96  1.07 
Gross Profit Margin 0.76  0.68 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Trust to your portfolios without increasing risk or reducing expected return.

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Additional Tools for First Stock Analysis

When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.