FT Vest High Yield & Target Income ETF (HYTI)

Assets	$68.53M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$2.10
Dividend Yield	10.88%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,564
Open	19.34
Previous Close	19.33
Day's Range	19.28 - 19.34
52-Week Low	18.98
52-Week High	21.94
Beta	n/a
Holdings	6
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 income alternatives. 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: Alternatives
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYTI
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares iBoxx $ High Yield Corp Bd ETF Apr26	n/a	98.13%
Dreyfus Govt Cm Inst 289	n/a	0.77%
United States Treasury Bills 0%	B.0 03.31.26	0.60%
United States Treasury Bills 0%	B.0 04.23.26	0.60%
Cash	n/a	0.00%
4hyg Us 03/13/26 C79.69	n/a	-0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.1645	Mar 3, 2026
Feb 2, 2026	$0.1649	Feb 3, 2026
Jan 2, 2026	$0.166	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

Performance

HYTI had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.