FT Vest High Yield & Targ... (HYTI)
AMEX: HYTI
· Real-Time Price · USD
19.92
0.00 (0.00%)
At close: Sep 08, 2025, 3:58 PM
19.92
-0.01%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.00% (1D)
| Bid | 19.9 |
| Market Cap | 26.03M |
| AUM | 29.85M |
| NAV | 19.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.31M |
| Inception Date | Feb 12, 2025 |
| Ask | 19.93 |
| Volume | 3.29K |
| Open | 19.93 |
| Previous Close | 19.92 |
| Day's Range | 19.90 - 19.93 |
| 52-Week Range | 18.98 - 21.94 |
| Holdings | 5 |
| Expense Ratio | 0.65% |
About HYTI
The FT Vest High Yield & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares iBoxx High Yield Corporate Bond ETF. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to high yield securities or income producing securities.
Asset Class Target Income Strategies®
Ticker Symbol HYTI
Inception Date Feb 12, 2025
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-07-25 Ishares I... | 4HYG 250725C00000790 | 98.77% |
| Us Dollar | $USD | 1.10% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1669 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1678 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1686 | Jul 2, 2025 |
| May 1, 2025 | $0.1683 | May 2, 2025 |
| Apr 1, 2025 | $0.2628 | Apr 2, 2025 |
