FT Vest High Yield & Target Income ETFHYTI

First TrustBonds & CashHigh Yield#232 of 785 by YTD

$18.26

+0.6% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHYTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.7%	−1.0%	+1.4%	+2.8%	—	—	+8.8%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.65%
Distribution yield: 10.8%
NAV: $18.11
Volume: 37K
Avg. volume 30D: 51K
High today: $18.26
Low today: $18.19
Previous close: $18.16
52-week high: $20.14
52-week low: $18.13
Our risk indicator: 2/5

HYTI in One Breath

HYTI Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#33HYTIFirst Trust+1.4%$83.3M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYTI

$10,000 in HYTI became

$10,882

In the S&P 500 (VOO)

$12,764

Total return, dividends in · Feb 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HYTI’s Top Holdings

Today

2027-01-29 iSh2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7796.4%US DoU.S. U.S. U.S.

First Trust HYTI · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What HYTI Holds

Today

All holdings100.1%

2027-01-29 96.4 · US Dollar 2.0 · U.S. Treas · U.S. Treas · U.S. Treas

First Trust HYTI · share of the fund · as of Nov 3, 2026

2027-01-29’s Share of HYTI

Today

96.4%

$964 of every $1,000 in HYTI is 2027-01-29

2027-01-29 held by HYTI

$80.3M

First Trust HYTI · each square = $10 of $1,000 · as of Nov 3, 2026

HYTI’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

HYTI$83.3M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

HYTI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYTI$0.65

Expense ratio · High yield peers · Nov 4, 2026

Inside HYTI

5 holdings · as of Nov 3, 2026

HYTI

FT Vest High Yield & Target Income ETF

Today

All holdings100.1%2027-01-29 i2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7796.4%

#	Ticker	Company	Weight ▼
1	—	2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.77	96.41%
2	—	US Dollar	2.00%
3	—	U.S. Treasury Bill, 0%, due 12/31/2026	0.56%
4	—	U.S. Treasury Bill, 0%, due 01/28/2027	0.56%
5	—	U.S. Treasury Bill, 0%, due 11/27/2026	0.55%

First Trust HYTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

HYTI

FT Vest High Yield & Target Income ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYTI	First TrustThis fundRead Desk	0.65%	+1.4%	+2.8%	$83M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYTI head to head with USHY →

USHY vs HYTI

YTD

USHYiShares · High yieldHYTIFirst Trust · High yield

Year to date

+0.7%

+1.4%

HYTI wins+0.7 pts

Past year

+1.9%

+2.8%

HYTI wins+0.9 pts

Fee

0.08%

0.65%

USHY winslower fee

Yield

7.1%

10.8%

HYTI wins+3.6 pts

AUM

$26.9B

$83.3M

USHY322.9× more

3–1HYTI wins

iShares USHY and First Trust HYTI · year-to-date · as of Nov 4, 2026 · AUM not scored

HYTI vs VOO

YTD

HYTI · FT Vest High Yield & Target Income

+1.4%

VOO · S&P 500

+11.5%

Gap

10.2 pts

First Trust HYTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYTI vs Its Peer Average

YTD

HYTIAvsBPeer average

1D+0.6%0.0%

1M+0.7%+0.4%

3M−1.0%−1.4%

YTD+1.4%+1.0%

1Y+2.8%+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

5–0HYTI wins

108 High yield peers · each row scaled to its leader

The Details

HYTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.24%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−2.1%

52-week range

$18.26

$18.13−9.3% from the high$20.14

First Trust HYTI · past-year price moves · as of Nov 4, 2026

HYTI

Fund Facts

Today

2025launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 33738D739

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust HYTI · fund facts · as of Nov 4, 2026

HYTI

Payouts by Year

$0.16per share, Nov 2026

Distribution yield10.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.96 a share

First Trust HYTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$18.11

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.16
Oct 1, 2026	Oct 2, 2026	$0.16
Sep 1, 2026	Sep 2, 2026	$0.16
Aug 3, 2026	Aug 4, 2026	$0.16
Jul 1, 2026	Jul 2, 2026	$0.16
Jun 1, 2026	Jun 2, 2026	$0.17
May 1, 2026	May 4, 2026	$0.17
Apr 1, 2026	Apr 2, 2026	$0.16
Mar 2, 2026	Mar 3, 2026	$0.16
Feb 2, 2026	Feb 3, 2026	$0.16
Jan 2, 2026	Jan 5, 2026	$0.17
Dec 1, 2025	Dec 2, 2025	$0.17

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