HYTI ETF

$19.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
0.65%
Dividend Yield (Current)
9.88%
Holdings
3
Inception Date
Feb 12, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.61%

Asset Allocation

Bonds: 1.80%
Other: 98.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.8197.65%
-U.S. Treasury Bill, 0%, Due 03/31/20260.60%
-Patriot Rail Co Llc0.60%
-U.S. Treasury Bill, 0%, Due 02/26/20260.59%
-Venator Materials Llc 15.06765 09/14/2023-0.10%
Top 10 Concentration: 99.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.34

Peer Comparison

Benchmark
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Peer Avg
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HYTI ETF Overview

HYTI ETF (FT Vest High Yield & Target Income ETF) is managed by First Trust Portfolios (US) with $68.5M in net assets. HYTI expense ratio is 0.65%, holding 3 positions across sectors including Other. Inception date: 2025-02-12.

HYTI performance shows a YTD return of 0.61%.. HYTI dividend yield stands at 9.88%, paid monthly.

HYTI top holdings include 2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.81 (97.7%), U.S. Treasury Bill, 0%, Due 03/31/2026 (0.6%), Patriot Rail Co Llc (0.6%), U.S. Treasury Bill, 0%, Due 02/26/2026 (0.6%), Venator Materials Llc 15.06765 09/14/2023 (-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
-0.10%
YTD
+0.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1-2026-04-24 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.81Other97.65%
2-U.S. Treasury Bill, 0%, Due 03/31/2026Other0.60%
3-Patriot Rail Co LlcOther0.60%
4-U.S. Treasury Bill, 0%, Due 02/26/2026Other0.59%
5-Venator Materials Llc 15.06765 09/14/2023Other-0.10%