HYTI ETF

$18.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.65%
Dividend Yield (Current)
10.34%
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+5.87%

Asset Allocation

Bonds: 1.18%
Cash: 1.20%
Other: 97.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold BRL Bought USD 2026100298.83%
-F/C Low Su Gasoil G May26 05/12/20260.65%
-United States Department 0 07/30/20260.60%
-Hicpxt-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for HYTI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.34%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYTI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HYTI ETF Overview

HYTI ETF (FT Vest High Yield & Target Income ETF) is managed by First Trust Portfolios (US) with $89.1M in net assets. HYTI expense ratio is 0.65%, holding 5 positions across sectors including Other. Inception date: 2025-02-12.

HYTI performance shows a YTD return of 1.89%. The 1-year return is 5.87%. HYTI dividend yield stands at 10.34%, paid monthly.

HYTI top holdings include Sold BRL Bought USD 20261002 (98.8%), F/C Low Su Gasoil G May26 05/12/2026 (0.7%), United States Department 0 07/30/2026 (0.6%), Hicpxt (-0.1%). View all HYTI holdings, sector breakdown, or dividend history.

HYTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+1.89%
1 Year
+5.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sold BRL Bought USD 20261002Other98.83%
2-F/C Low Su Gasoil G May26 05/12/2026Other0.65%
3-United States Department 0 07/30/2026Other0.60%
4-HicpxtOther-0.08%