HYTI · FT Vest High Yield & Target Income ETF
First Trust Exchange-Traded Fund IV
$18.26
-0.16%
At close · Oct 20
Net assets $90,278,721
Holdings6
1 month
-1.60%
Year to date
+0.53%
52-week range
$18.13–$20.15
30-session avg volume
52,068
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089945
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE96.36%
DBT1.74%
STIV1.19%
Country allocation
US99.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87,055,920 | 96.43% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,077,311 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $527,279 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $521,246 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $519,451 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $65,705 | -0.07% |