FT Vest High Yield & Targ...

AMEX: HYTI · Real-Time Price · USD
19.96
0.08 (0.40%)
At close: May 30, 2025, 3:23 PM
19.90
-0.32%
After-hours: May 30, 2025, 04:04 PM EDT
0.40%
Bid 14.91
Market Cap 11.69M
AUM 16.92M
NAV 19.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 585.67K
Inception Date Feb 11, 2025
Ask 24.85
Volume 10.28K
Open 19.83
Previous Close 19.88
Day's Range 19.83 - 19.97
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 11, 2025
Provider First Trust
Exchange AMEX

Top 10 Holdings 99.90% of assets

Name Symbol Weight
2025-07-25 Ishares I... - 96.97%
Us Dollar - 1.71%
U.s. Treasury Bill, ... - 0.61%
U.s. Treasury Bill, ... - 0.61%
View More Holdings

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.1683 May 2, 2025
Apr 1, 2025 $0.2628 Apr 2, 2025
Full Dividend History