FT Vest High Yield & Target Income ETF (HYTI)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.93
Dividend Yield	9.88%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,448
Open	19.64
Previous Close	19.69
Day's Range	19.58 - 19.64
52-Week Low	18.98
52-Week High	21.94
Beta	n/a
Holdings	7
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
• 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	97.57%
Dreyfus Govt Cm Inst 289	n/a	0.72%
United States Treasury Bills 0%	B.0 03.31.26	0.59%
United States Treasury Bills 0%	B.0 04.23.26	0.59%
United States Treasury Bills 0%	B.0 02.26.26	0.58%
Cash	n/a	0.00%
4hyg Us 02/20/26 C80.85	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.1669	Sep 3, 2025

Performance

HYTI had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.