HYTI — FT Vest High Yield & Target Income ETF
Data updated: 2026-06-22
HYTI — FT Vest High Yield & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $82.32M AUM · 0.65% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
HYTI Fund Overview
HYTI — FT Vest High Yield & Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Alternative
- Assets under management: $82.32M
- 1-year return: 10.6%
- Ticker: HYTI
- SEC CIK: 0001517936
- SEC series ID: S000089945
- Share class ID: C000256813
HYTI Holdings
Top 6 holdings of FT Vest High Yield & Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 94.07% |
| Cboe Global Markets, Inc. | 2.28% |
| Dreyfus Government Cash Management Funds | 1.13% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
HYTI Portfolio Allocation
Asset-class allocation of FT Vest High Yield & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.3% |
| Fixed Income | 1.8% |
| Cash & Equivalents | 1.1% |
HYTI Performance
Total returns for HYTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 10.6% |
HYTI Risk Information
Risk metrics for HYTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
HYTI Costs and Fees
HYTI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 38.46 bps of average net assets (SEC N-CEN)
HYTI Cashflows
Over the 12 months to 2026-04, FT Vest High Yield & Target Income ETF had net inflows of $71.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.88M |
| 2026-03 | $12.52M |
| 2026-02 | $5.88M |
| 2026-01 | $10.83M |
| 2025-12 | $6.89M |
| 2025-11 | $4.92M |
HYTI Debt Constituents
Largest debt holdings of FT Vest High Yield & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.59% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
HYTI Prospectus and SEC Filings
Official FT Vest High Yield & Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.