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FT Vest High Yield & Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest High Yield & Target Income ETF (HYTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYTI
HYTI
FT Vest High Yield & Target Income ETF
HYTI
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  3. FT Vest High Yield & Target Income ETFHYTIETF
FT Vest High Yield & Target Income ETF Logo

FT Vest High Yield & Target Income ETF

ETF
🇺🇸HYTI•AMEX•Multi-Asset

Your view on HYTI

FT Vest High Yield & Target Income ETF Logo

FT Vest High Yield & Target Income ETF

ETFFirst Trust
🇺🇸HYTI•AMEX•Multi-Asset
AUM (USD)$93.41M
Expense Ratio0.65%
Holdings4

Sentiment

AUM (USD)

$93.41M

Expense Ratio

0.65%

Holdings

4

Sentiment

HYTI
FT Vest High Yield & Target Income ETF
HYTI

Overview for FT Vest High Yield & Target Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYTI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYTI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HYTI

About this fund

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 securit…

HYTI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.65%

AUM

$93.41M

Fund Details

NAV$18.68 USD
Holdings4
Average Volume27.1K
Inception DateFebruary 12, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7396
CUSIP33738D739
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$93.41M

NAV

$18.68 USD

Holdings

4

Average Volume

27.1K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7396

CUSIP

33738D739

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$93.41M

NAV

$18.68 USD

Holdings

4

Average Volume

27.1K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7396

CUSIP

33738D739

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYTI?

FT Vest High Yield & Target Income ETF (HYTI) is a Multi-Asset fund from First Trust, listed since 2025, with $93.4M in assets under management, a 0.65% expense ratio, a NAV of $18.68 USD.

What's in HYTI? Top 4 holdings

HoldingWeight
2026-10-30 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7998.82%
US Dollar0.64%
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%

HYTI sector breakdown

  • Cash & Others 100.00%

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