HYTI

Issuer

First Trust

Inception

2025-02-12

Exchange

AMEX

CUSIP

33738D739

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The FT Vest High Yield & Target Income ETF (HYTI) is designed primarily to provide investors with a consistent income stream, while also pursuing a supplementary objective of capital growth. Under typical market conditions, the Fund achieves its investment goals through a two-pronged strategy. This involves holding U.S. Treasury securities alongside an options overlay. The options component consists of both purchasing and writing (selling) U.S. exchange-traded call options, which include Flexible Exchange (FLEX) options, all benchmarked against the iShares iBoxx High Yield Corporate Bond ETF. A core principle of the Fund, under normal market circumstances, is to commit at least 80% of its net assets (including any funds acquired through borrowing) to investments that offer exposure to high-yield or other income-producing securities.

Reported net asset value

$18.42

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

51.8K

Shares outstanding

—

Options

—

TTM distribution yield

10.7%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.65%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$65.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

4.16%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −2.7%

Historical risk measures describe past behavior and do not predict future returns.