First Trust High Stock Analysis
| FTHY Stock | USD 14.05 0.02 0.14% |
IPO Date 26th of June 2020 | 200 Day MA 14.3331 | 50 Day MA 14.0803 |
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 |
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 Reported | Projected 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 Reported | Projected 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 Value | 739.3 M | 870.9 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | Healthy | View |
| Beneish M Score | (3.12) | Unlikely Manipulator | View |
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 |
First Trust Corporate Bonds Issued
First Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected 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 |
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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.