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NYSEARCA:HYTI

FT Vest High Yield & Target Income ETF (HYTI) Price, Holdings, & News

$18.29 -0.01 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$18.30 +0.02 (+0.08%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About FT Vest High Yield & Target Income ETF (NYSEARCA:HYTI)

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Key Stats

Today's Range
$18.27
▼
$18.35
50-Day Range
$18.22
▼
$19.06
52-Week Range
$18.13
▼
$20.15
Volume
16,630 shs
Average Volume
33,492 shs
Market Capitalization
$94.19 million
Assets Under Management
$94.35 million
Dividend Yield
9.84%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The FT Vest High Yield & Target Income ETF (HYTI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx High Yield Corporate Bond ETF (HYG) and a partial covered call strategy. It seeks an annual rate of approximately 5% over HYGs current annual yield HYTI was launched on Feb 12, 2025 and is issued by First Trust.

FT Vest High Yield & Target Income ETF Expenses

TypeHYTIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.65%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.65%0.44%0.35%0.57%0.60%
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HYTI ETF News Headlines

Elon’s FINAL Warning? [US Dollar Collapse]
On April 25, 2023, Elon Musk issued a stark warning about the future of the US dollar. A former Wall Street Journal personal finance expert says that prediction may now be unfolding, outlining five steps investors are weighing amid the shift.tc pixel
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HYTI ETF - Frequently Asked Questions

FT Vest High Yield & Target Income ETF's stock was trading at $19.78 at the start of the year. Since then, HYTI stock has decreased by 7.5% and is now trading at $18.29.

Shares of HYTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest High Yield & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYTI
Inception Date
2/12/2025
Fund Manager
Karan Sood, Trevor Lack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$94.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.18
Creation Unit
50,000
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Top 6 HYTI Holdings

  • Option on iShares iBoxx $ High Yield Corp Bd ETF Oct26
    Holding Weight: 98.11%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.72%
  • United States Treasury Bills 0%
    Holding Weight: 0.60%
  • United States Treasury Bills 0%
    Holding Weight: 0.59%
  • Cash
    Holding Weight: 0.00%
  • 4hyg Us 09/25/26 C78.52
    Holding Weight: -0.02%

This page (NYSEARCA:HYTI) was last updated on 10/8/2026 by MarketBeat.com Staff.
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