HYTI Performance — FT Vest High Yield & Target Income ETF
Data updated: 2026-09-24
HYTI returned +2.15% year to date and +5.52% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 1.91% a year. In the 12 months to Jul 2026 the fund took in a net $67.4M, and assets reached $90.28M.
HYTI Growth of $100
What $100 invested in FT Vest High Yield & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HYTI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $109 | $113 |
HYTI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +5.52% |
HYTI Annual Returns
Calendar-year total returns of FT Vest High Yield & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.15% |
| 2025 (Feb–Dec) | +7.10% |
HYTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | 0.0% | −0.6% | +1.4% | +0.4% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | — | +0.6% | −1.1% | −1.3% | +3.6% | +1.5% | +0.4% | +1.1% | +0.7% | +0.1% | +0.7% | +0.5% |
HYTI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.91%
- Best month: +1.37% (Apr 2026)
- Worst month: −0.64% (Mar 2026)
HYTI Fund Flows
Monthly money in and out of FT Vest High Yield & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $67.4M
- 12-month gross sales (incl. reinvestments): $76.2M
- Sales ÷ redemptions: 8.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $0 | $2.9M |
| Jun 2026 | $959K | $2.9M | −$1.9M |
| May 2026 | $8.6M | $0 | $8.6M |
| Apr 2026 | $3.9M | $0 | $3.9M |
| Mar 2026 | $12.5M | $0 | $12.5M |
| Feb 2026 | $6.9M | $979K | $5.9M |
| Jan 2026 | $11.8M | $985K | $10.8M |
| Dec 2025 | $7.9M | $984K | $6.9M |
| Nov 2025 | $5.9M | $981K | $4.9M |
| Oct 2025 | $5.9M | $0 | $5.9M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $6.0M | $2.0M | $4.0M |
HYTI Assets Under Management
Net assets of FT Vest High Yield & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $90.28M |
| 2026-04-30 | $82.32M |
| 2026-01-31 | $61.17M |
| 2025-10-31 | $38.67M |
| 2025-07-31 | $25.92M |
| 2025-04-30 | $11.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.