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

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.

Key Stats

• Today's Range: $19.96 to $20.05
• 50-Day Range: $19.80 to $20.06
• 52-Week Range: $18.98 to $21.94
• Volume: 14,910 shs
• Average Volume: 16,193 shs
• Market Capitalization: $25.97 million
• Assets Under Management: $28.77 million
• Dividend Yield: 4.65%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

HYTI ETF - Frequently Asked Questions

How have HYTI shares performed this year?

FT Vest High Yield & Target Income ETF's stock was trading at $20.06 at the beginning of the year. Since then, HYTI shares have decreased by 0.4% and is now trading at $19.98.

Who are FT Vest High Yield & Target Income ETF's major shareholders?

FT Vest High Yield & Target Income ETF's top institutional shareholders include Brookstone Capital Management (5.20%), Garden State Investment Advisory Services LLC (3.80%), Insight Advisors LLC PA (2.64%) and Jane Street Group LLC (1.61%).

How do I buy shares of FT Vest High Yield & Target Income ETF?

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: 5

Fund Statistics

• Assets Under Management: $28.77 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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

• Outstanding Shares: 1,300,000
• Beta: N/A
• Creation Unit: 50,000