evenfolioETF Details
First Trust·Derivative Income·HYTI · NYSE Arca
FT Vest High Yield & Target Income ETF (HYTI)
- Price
- $18.45
- —30 Oct 2026
- Assets
- $94.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 9.76%
- Trailing distributions
- 1Y return
- 3.0%-4.3%
- Category 7.3%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
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FT Vest High Yield & Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -0.4% | -0.1% | +1.6% | +3.0% | — | — | — | +5.0% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +3.7% | -3.7% | -3.4% | -4.7% | -4.3% | — | — | — | -0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.6%
- AAA0.0%
- BBB1.8%
- BB55.3%
- B32.3%
- Below B6.4%
- Other4.2%
Asset mix
- Bonds97.6%
- Cash2.3%
- Preferred shares0.2%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- HYTI
- Exchange
- NYSE Arca
- Inception
- 11 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- 9.76%
- Beta, 3 years
- 0.00
- Total net assets
- $94.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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