AUM $80.5MER 0.65%NAV $19.39Holdings 5Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$19.42Day Range
$19.41$19.47
52-Week Range
$19.06$20.06
Avg Volume
21.8KDividend Yield
10.87%Expense Ratio
0.65%AUM
$80.5MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The FT Vest High Yield & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares iBoxx High Yield Corporate Bond ETF. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to high yield securities or income producing securities.
Similar ETFs
The FT Vest High Yield & Target Income ETF (HYTI) is an exchange-traded fund issued by First Trust that launched on Feb 12, 2025. It currently manages $80.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4HYG 260731C00000800 | 2026-07-31 iShares iBoxx $ High Yield Corporate Bond ETF C 0.80 | 97.13% | 0 | $78.3M |
| 2 | $USD | US Dollar | 1.13% | 0 | $907K |
| 3 | — | U.S. Treasury Bill, 0%, due 05/28/2026 | 0.58% | 0 | $472K |
| 4 | — | U.S. Treasury Bill, 0%, due 06/30/2026 | 0.58% | 0 | $470K |
| 5 | — | U.S. Treasury Bill, 0%, due 07/30/2026 | 0.58% | 0 | $469K |
| 6 | 4HYG 260501C00080090 | 2026-05-01 iShares iBoxx $ High Yield Corporate Bond ETF C 80.09 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.15% | |
| 1M | +1.91% | |
| 3M | -1.47% | |
| 6M | -2.10% | |
| YTD | -1.07% | |
| 1Y | -1.79% | |
| 3Y | -2.70% | |
| 5Y | -2.70% |
Moving Averages
20-Day MA
$19.32
Above 20-Day MA50-Day MA
$19.36
Above 50-Day MA200-Day MA
$19.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.06
Current Price
$19.46
52-Week Low
$19.06
$19.06$20.06
Current Yield
10.87%
Annual Dividend
$0.6613
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1645 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1649 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1660 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1659 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1661 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1672 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1669 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1678 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1686 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1687 | Jun 3, 2025 |
| May 1, 2025 | $0.1683 | May 2, 2025 |
| Apr 1, 2025 | $0.2628 | Apr 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYTI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.72% |
| AUM | $80.5M | $2.70B | $1.48B |
| Dividend Yield | 10.87% | 9.44% | 11.21% |
| Avg Volume | 21.8K | 1.2M | 219.1K |
| Holdings | 5 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.10% | +1.49% | +2.23% |
| 6-Month Return | -2.20% | -2.27% | -2.79% |
| YTD Return | -1.83% | +0.42% | -0.93% |
| 1-Year Return | -1.03% | +5.38% | +4.59% |
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