FT Vest High Yield & Target Income ETF (HYTI)
$18.23
▲ +0.01 (+0.05%)
1-day change
$18.13 – $19.09
52-week range
Top 10 holdings weight99.29%
Effective number of positions1.1
Positions above 1%2
Net assets
$90.3M
Holdings
6
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.14% | ▼ -3.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.98% | ▼ -3.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.9M
Quarter ending Jul 2026
+$9.6M
Trailing 12 months
+$67.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $87.1M | 96.43 | 11,265 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.1M | 1.19 | 1,077,311 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $527K | 0.58 | 532,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $521K | 0.58 | 522,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $519K | 0.58 | 522,500 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$66K | -0.07 | -3,865 | DE | US |
Sector breakdown
Dividends 18 payments
9.93%TTM yield
$1.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1620 |
| Aug. 3, 2026 | $0.1630 |
| July 1, 2026 | $0.1640 |
| June 1, 2026 | $0.1650 |
| May 1, 2026 | $0.1670 |
| April 1, 2026 | $0.1620 |
| March 2, 2026 | $0.1650 |
| Feb. 2, 2026 | $0.1650 |
| Jan. 2, 2026 | $0.1660 |
| Dec. 1, 2025 | $0.1660 |
| Nov. 3, 2025 | $0.1660 |
| Oct. 1, 2025 | $0.1670 |
| Sept. 2, 2025 | $0.1670 |
| Aug. 1, 2025 | $0.1680 |
| July 1, 2025 | $0.1690 |
| June 2, 2025 | $0.1690 |
| May 1, 2025 | $0.1680 |
| April 1, 2025 | $0.2630 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $11,544,080 | 20.00% | 603,991 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,773,327 | 16.93% | 511,344 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $5,703,349 | 9.88% | 298,401 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $4,040,254 | 7.00% | 211,387 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,964,896 | 6.87% | 207,445 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,293,293 | 3.97% | 119,986 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,027,634 | 3.51% | 106,087 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,826,140 | 3.16% | 95,544 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,796,489 | 3.11% | 93,993 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,744,501 | 3.02% | 91,273 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,550,563 | 2.69% | 81,126 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,283,362 | 2.22% | 67,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,224,774 | 2.12% | 64,081 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $1,061,555 | 1.84% | 55,541 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,054,635 | 1.83% | 55,179 | Shares | June 30, 2026 |
| Next Level Private LLC | $966,430 | 1.67% | 50,564 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $805,366 | 1.40% | 42,410 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $716,056 | 1.24% | 37,707 | Shares | June 30, 2026 |
| LPL Financial LLC | $546,097 | 0.95% | 28,572 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $504,736 | 0.87% | 26,408 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $494,797 | 0.86% | 25,888 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $488,487 | 0.85% | 25,558 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $413,357 | 0.72% | 21,627 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $386,915 | 0.67% | 20,244 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $306,362 | 0.53% | 16,029 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $292,640 | 0.51% | 15,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,924 | 0.49% | 14,855 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $229,547 | 0.40% | 12,010 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $200,782 | 0.35% | 10,505 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $123,279 | 0.21% | 6,450 | Shares | June 30, 2026 |
| Triumph Capital Management | $24,598 | 0.04% | 1,287 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,369 | 0.04% | 1,275 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $9,939 | 0.02% | 520 | Shares | June 30, 2026 |
| Key Financial Inc | $9,556 | 0.02% | 500 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,992 | 0.01% | 261,207 | Shares | June 30, 2026 |
| City State Bank | $3,823 | 0.01% | 200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,663 | 0.00% | 87 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $171 | 0.00% | 8,916 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |