HYTI ETF

HYTI ETF
$19.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$91M
Expense Ratio
0.65%
Dividend Yield (Current)
10.45%
Holdings
4
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+2.02%
1 Year+5.53%

Asset Allocation

Bonds: 1.75%
Cash: 1.06%
Other: 97.19%
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Top Holdings

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TickerNameWeight
-Fhlmc 30Yr Umbs 2.5 05/01/205097.38%
-Westpac Banking Corp. 2.963% 11/16/20401.06%
-Treasury Bill 0% Oct 29, 20260.59%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.58%
-Treasury Bill9/29/20260.58%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $1.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYTI ETF Overview

HYTI ETF (FT Vest High Yield & Target Income ETF) is managed by First Trust Portfolios (US) with $91.0M in net assets. HYTI expense ratio is 0.65%, holding 4 positions across various sectors. Inception date: 2025-02-12.

HYTI performance shows a YTD return of 2.02%. The 1-year return is 5.53%. HYTI dividend yield stands at 10.45%, paid monthly.

HYTI top holdings include Fhlmc 30Yr Umbs 2.5 05/01/2050 (97.4%), Westpac Banking Corp. 2.963% 11/16/2040 (1.1%), Treasury Bill 0% Oct 29, 2026 (0.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.6%), Treasury Bill9/29/2026 (0.6%). Go to all HYTI holdings, HYTI sectors, or HYTI dividends.

HYTI can be compared against other funds. Use HYTI overlap to find shared positions, or HYTI vs another fund for a side-by-side view. HYTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+2.02%
1 Year
+5.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fhlmc 30Yr Umbs 2.5 05/01/2050Other97.38%
2-Westpac Banking Corp. 2.963% 11/16/2040Other1.06%
3-Treasury Bill 0% Oct 29, 2026Other0.59%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.58%
5-Treasury Bill9/29/2026Other0.58%
6-2026-08-07 Ishares Iboxx $ High Yield Corporate Bond Etf C 79.11Other-0.19%