FT Vest High Yield & Target Income ETF (HYTI)
$18,23
▲ +0,01 (+0,05%)
Perubahan 1 hari
$18,13 – $19,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,29%
Jumlah posisi efektif1,1
Posisi di atas 1%2
Aset bersih
$90.3M
Kepemilikan
6
Per tanggal
31 Juli 2026
HYTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,14% | ▼ -3,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,98% | ▼ -3,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.9M
Kuartal berakhir Jul 2026
+$9.6M
12 bulan terakhir
+$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 19 pembayaran
10,82%Imbal hasil TTM
$1,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1610 |
| 1 Sep. 2026 | $0,1620 |
| 3 Agu 2026 | $0,1630 |
| 1 Juli 2026 | $0,1640 |
| 1 Juni 2026 | $0,1650 |
| 1 Mei 2026 | $0,1670 |
| 1 April 2026 | $0,1620 |
| 2 Maret 2026 | $0,1650 |
| 2 Feb. 2026 | $0,1650 |
| 2 Jan. 2026 | $0,1660 |
| 1 Des. 2025 | $0,1660 |
| 3 Nov. 2025 | $0,1660 |
| 1 Okt. 2025 | $0,1670 |
| 2 Sep. 2025 | $0,1670 |
| 1 Agu 2025 | $0,1680 |
| 1 Juli 2025 | $0,1690 |
| 2 Juni 2025 | $0,1690 |
| 1 Mei 2025 | $0,1680 |
| 1 April 2025 | $0,2630 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $11.544.080 | 20,00% | 603.991 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.773.327 | 16,93% | 511.344 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $5.703.349 | 9,88% | 298.401 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $4.040.254 | 7,00% | 211.387 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $3.964.896 | 6,87% | 207.445 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.293.293 | 3,97% | 119.986 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.027.634 | 3,51% | 106.087 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.826.140 | 3,16% | 95.544 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.796.489 | 3,11% | 93.993 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.744.501 | 3,02% | 91.273 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.550.563 | 2,69% | 81.126 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.283.362 | 2,22% | 67.146 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.224.774 | 2,12% | 64.081 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $1.061.555 | 1,84% | 55.541 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.054.635 | 1,83% | 55.179 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $966.430 | 1,67% | 50.564 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $805.366 | 1,40% | 42.410 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $716.056 | 1,24% | 37.707 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $546.097 | 0,95% | 28.572 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $504.736 | 0,87% | 26.408 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $494.797 | 0,86% | 25.888 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $488.487 | 0,85% | 25.558 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $413.357 | 0,72% | 21.627 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $386.915 | 0,67% | 20.244 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $306.362 | 0,53% | 16.029 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $292.640 | 0,51% | 15.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.924 | 0,49% | 14.855 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $229.547 | 0,40% | 12.010 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $200.782 | 0,35% | 10.505 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $123.279 | 0,21% | 6.450 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $24.598 | 0,04% | 1.287 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.369 | 0,04% | 1.275 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $9.939 | 0,02% | 520 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.556 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.992 | 0,01% | 261.207 | Saham | 30 Juni 2026 |
| City State Bank | $3.823 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.663 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $171 | 0,00% | 8.916 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |