FT Vest High Yield & Targ... (HYTI)
| Bid | 20 |
| Market Cap | 30.06M |
| AUM | 31.95M |
| NAV | 19.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.5M |
| Inception Date | Feb 12, 2025 |
| Ask | 20.08 |
| Volume | 11,186 |
| Open | 20.05 |
| Previous Close | 19.99 |
| Day's Range | 20.00 - 20.05 |
| 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.
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 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...