FT Vest High Yield & Target Income ETF (HYTI)

Assets	$38.69M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.27
Dividend Yield	6.37%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,826
Open	19.91
Previous Close	19.89
Day's Range	19.91 - 20.02
52-Week Low	18.98
52-Week High	21.94
Beta	n/a
Holdings	4
Inception Date	Feb 12, 2025

About HYTI

Fund Home Page

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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYTI
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
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