HYTI ETF

HYTI ETF
$18.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$83M
Expense Ratio
0.65%
Dividend Yield (Current)
10.76%
Holdings
12
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+0.35%
1 Year+1.86%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
-2026-10-30 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.7998.82%
-USD0.64%
-U.S. Treasury Bill, 0%, due 10/29/20260.61%
-2026-10-09 iShares iBoxx High Yield Corporate Bond ETF C 76.90-0.08%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.76%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
12 payments
Total: $1.97

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 $83.3M in net assets. HYTI expense ratio is 0.65%, holding 12 positions across various sectors. Inception date: 2025-02-12.

HYTI performance shows a YTD return of 0.35%. The 1-year return is 1.86%. HYTI dividend yield stands at 10.76%, paid monthly.

HYTI top holdings include 2026-10-30 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.79 (98.8%), USD (0.6%), U.S. Treasury Bill, 0%, due 10/29/2026 (0.6%), 2026-10-09 iShares iBoxx High Yield Corporate Bond ETF C 76.90 (-0.1%). 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
-2.38%
YTD
+0.35%
1 Year
+1.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-30 Ishares Iboxx $ High Yield Corporate Bond Etf C 0.79Other98.82%
2-USDOther0.64%
3-U.S. Treasury Bill, 0%, due 10/29/2026Other0.61%
4-2026-10-09 iShares iBoxx High Yield Corporate Bond ETF C 76.90Other-0.08%