FT Vest High Yield & Target Income ETF
HYTINYSEARCAFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $93.95M
- Expense ratio
- 0.65%
- Dividend yield
- 10.76%
- Holdings
- 5
- 52-week range
- $18.13$20.15
- Volume (live)
- -
- Avg. volume (3M)
- 54.30K
HYTI ETF: FT Vest High Yield & Target Income ETF - Price, Holdings & Analysis
FT Vest High Yield & Target Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.29 - $18.32 |
|---|---|
| 52-Week High | $20.15 |
| 52-Week Low | $18.13 |
| Open | $18.29 |
| Volume (last close) | 6.32K |
| Average Volume (3M) | 54.30K |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | −1.24% |
| 6 Month Change | −5.57% |
| YTD Change | −6.72% |
| 1 Year Change | −7.80% |
| Annual Dividend | $1.97 |
|---|---|
| Dividend Yield | 10.76% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +55.07% |
| Assets (AUM) | $93.95M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 5 |
| Inception Date | Feb 11, 2025 |
| 50-Day MA | $18.66 |
|---|---|
| 200-Day MA | $19.14 |
| RSI | 34.01 |
| Stochastic %K | 52.00 |
| Stochastic %D | 48.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HYTI at a Glance
FT Vest High Yield & Target Income ETF (HYTI) is an alternative ETF from First Trust, launched in February 2025. It manages $93.95M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 5 positions. Its largest country exposures are United States (11.2%).
It pays distributions yielding 10.76% at the Oct 23, 2026 close, $1.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.8% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest High Yield & Target Income ETF
What is the current price of HYTI?
The latest HYTI price is $18.32 (Oct 23, 2026 close). The 52-week range is $18.13–$20.15. The share price is down 7.8% over the past year (price change, excluding distributions).
What is the expense ratio for HYTI?
HYTI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HYTI pay dividends?
Yes, HYTI pays a 10.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYTI?
HYTI's largest holdings are United States Treasury Bills 0% (0.6%) (combined weight: 0.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYTI compare to similar ETFs?
Compare HYTI (0.65% expense ratio, $94M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.