HYTI · FT Vest High Yield & Target Income ETF ETF
First Trust Exchange-Traded Fund IV
$18.90
+0.40%
At close · Sep 4
Net assets $82,318,235
Holdings8
1 month
-0.42%
Year to date
+2.27%
52-week range
$18.76–$20.15
30-session avg volume
26,132
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089945
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE96.34%
DBT1.76%
STIV1.13%
Country allocation
US99.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,439,092 | 94.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,880,764 | 2.28% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $929,584 | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $483,205 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $481,573 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $480,158 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $236 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,568 | -0.02% |