FT Vest High Yield & Target Income ETFHYTI

First TrustBonds & CashHigh Yield#264 of 786 by YTD

$18.29

−0.2% last session

+1.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026HYTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.9%	−0.8%	+1.6%	+3.2%	—	—	+9.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $84M
Expense ratio: 0.65%
Distribution yield: 10.7%
NAV: $18.31
Volume: 48K
Avg. volume 30D: 45K
High today: $18.32
Low today: $18.26
Previous close: $18.32
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#37HYTIFirst Trust+1.6%$84.2M

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in HYTI

$10,000 in HYTI became

$10,900

In the S&P 500 (VOO)

$12,441

Total return, dividends in · Feb 12, 2025 – Nov 6, 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 0.7797.3%US DoU.S. U.S. U.S.

First Trust HYTI · 5 holdings · tile size = share of the fund · as of Nov 6, 2026

What HYTI Holds

Today

All holdings100.1%

2027-01-29 97.3 · US Dollar 1.1 · U.S. Treas · U.S. Treas · U.S. Treas

First Trust HYTI · share of the fund · as of Nov 6, 2026

2027-01-29’s Share of HYTI

Today

97.3%

$973 of every $1,000 in HYTI is 2027-01-29

2027-01-29 held by HYTI

$82.0M

First Trust HYTI · each square = $10 of $1,000 · as of Nov 6, 2026

HYTI’s Share of High Yield ETFs

Today

0.1%

of the $138B in 109 High yield ETFs

HYTI$84.2M0.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.1B66.9%

High yield ETF AUM · Nov 7, 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 7, 2026

Inside HYTI

5 holdings · as of Nov 6, 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 0.7797.3%

#	Ticker	Company	Weight ▼
1	—	2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.77	97.33%
2	—	US Dollar	1.08%
3	—	U.S. Treasury Bill, 0%, due 12/31/2026	0.57%
4	—	U.S. Treasury Bill, 0%, due 01/28/2027	0.56%
5	—	U.S. Treasury Bill, 0%, due 11/27/2026	0.56%

See all 6 holdings ↓

First Trust HYTI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All HYTI Holdings

6 holdings · as of Nov 6, 2026

HYTI

HYTI’s Holdings

Today

#
1	—2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.77	97.33%	$9,732.88	11K	$81.8M
2	—US Dollar	1.08%	$107.96	908K	$908K
3	—U.S. Treasury Bill, 0%, due 12/31/2026	0.57%	$56.55	478K	$476K
4	—U.S. Treasury Bill, 0%, due 01/28/2027	0.56%	$56.37	478K	$474K
5	—U.S. Treasury Bill, 0%, due 11/27/2026	0.56%	$55.67	469K	$468K
6	—2026-11-06 iShares iBoxx $ High Yield Corporate Bond ETF C 77.10	−0.09%	−$9.43	-2,847	−$79K

First Trust HYTI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYTI

FT Vest High Yield & Target Income ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
HYTI	First TrustThis fundRead Desk	0.65%	+1.6%	+3.2%	$84M

High yield peers · YTD and past-year returns · as of Nov 7, 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

+1.0%

+1.6%

HYTI wins+0.5 pts

Past year

+2.5%

+3.2%

HYTI wins+0.6 pts

Fee

0.08%

0.65%

USHY winslower fee

Yield

7.1%

10.7%

HYTI wins+3.6 pts

AUM

$27.5B

$84.2M

USHY326.6× more

3–1HYTI wins

iShares USHY and First Trust HYTI · year-to-date · as of Nov 7, 2026 · AUM not scored

HYTI vs VOO

YTD

HYTI · FT Vest High Yield & Target Income

+1.6%

VOO · S&P 500

+8.7%

Gap

7.2 pts

First Trust HYTI and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYTI vs Its Peer Average

YTD

HYTIAvsBPeer average

1D−0.2%0.0%

1M+0.9%+0.4%

3M−0.8%−1.1%

YTD+1.6%+1.2%

1Y+3.2%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

4–1HYTI wins

108 High yield peers · each row scaled to its leader

The Details

HYTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.26%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−3.0%

52-week range

$18.29

$18.13−9.2% from the high$20.14

First Trust HYTI · past-year price moves · as of Nov 7, 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 7, 2026

HYTI

Payouts by Year

$0.16per share, Nov 2026

Distribution yield10.7%

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$18.31

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D45K

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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