Dividend-adjusted total return · S&P 500 uses VOO · Feb 12, 2025 – Nov 4, 2026HYTIS&P 500 · VOO
FT Vest High Yield & Target Income ETFHYTI
$18.34
+0.4% last session
+1.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.9% | −0.6% | +1.8% | +3.4% | — | — | +9.3% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $83M
- Expense ratio
- 0.65%
- Distribution yield
- 10.7%
- NAV
- $18.11
- Volume
- 7K
- Avg. volume 30D
- 49K
- High today
- $18.37
- Low today
- $18.28
- Previous close
- $18.26
- 52-week high
- $20.14
- 52-week low
- $18.13
- Our risk indicator
- 2/5
HYTI in One Breath
HYTI Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYTI
5Y$10,000 in HYTI became
$10,930
In the S&P 500 (VOO)
$12,971
Total return, dividends in · Feb 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HYTI’s Top Holdings
Today2027-01-29 iSh2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7797.2%US DoU.S. U.S. U.S.
2027-01-29 iSh2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7797.2%US DoU.S. U.S. U.S.
First Trust HYTI · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What HYTI Holds
TodayAll holdings100.1%
2027-01-29 97.2 · US Dollar 1.1 · U.S. Treas · U.S. Treas · U.S. Treas
First Trust HYTI · share of the fund · as of Nov 4, 2026
2027-01-29’s Share of HYTI
Today97.2%
$972 of every $1,000 in HYTI is 2027-01-29
2027-01-29 held by HYTI
$81.0M
First Trust HYTI · each square = $10 of $1,000 · as of Nov 4, 2026
HYTI’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$83.3M0.1%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 5, 2026
HYTI Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYTI
5 holdings · as of Nov 4, 2026HYTI
FT Vest High Yield & Target Income ETF
TodayAll holdings100.1%2027-01-29 i2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7797.2%
All holdings100.1%2027-01-29 i2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.7797.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 2027-01-29 iShares iBoxx $ High Yield Corporate Bond ETF C 0.77 | 97.22% |
| 2 | — | US Dollar | 1.14% |
| 3 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 0.57% |
| 4 | — | U.S. Treasury Bill, 0%, due 01/28/2027 | 0.57% |
| 5 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 0.56% |
First Trust HYTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
HYTI
FT Vest High Yield & Target Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYTI head to head with USHY →USHY vs HYTI
YTDYear to date
HYTI wins+0.5 pts
Past year
HYTI wins+0.5 pts
Fee
USHY winslower fee
Yield
HYTI wins+3.6 pts
AUM
USHY322.9× more
3–1HYTI wins
iShares USHY and First Trust HYTI · year-to-date · as of Nov 5, 2026 · AUM not scored
HYTI vs VOO
YTDHYTI · FT Vest High Yield & Target Income
+1.8%
VOO · S&P 500
+13.4%
Gap
11.5 pts
First Trust HYTI and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYTI vs Its Peer Average
YTDHYTIAvsBPeer average
1D+0.4%+0.6%
1M+0.9%+0.6%
3M−0.6%−0.8%
YTD+1.8%+1.5%
1Y+3.4%+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
4–1HYTI wins
108 High yield peers · each row scaled to its leader
The Details
HYTI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.26%
Deepest drop · 1Y−2.7%
Lowest point · 5Y−3.0%
52-week range
$18.34
$18.13−8.9% from the high$20.14
First Trust HYTI · past-year price moves · as of Nov 5, 2026
HYTI
Fund Facts
Today2025launched Feb 12
Tracks[…]
Exchange · CUSIPAMEX · 33738D739
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust HYTI · fund facts · as of Nov 5, 2026
HYTI
Payouts by Year
2Y$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$18.11
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D49K
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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