HYTIFT Vest High Yield & Target Income ETF

Get income1y track recordRanked #1,052 of 1,706 in this goal

Seeks current income with a secondary objective of providing capital appreciation.

By First Trust · Launched 2025

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$94M

#3,162 of 6,040 · mid-size

Return (1Y)

+3.5%

Track Record

1 year

#4,084 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,334+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 8 holdings = 99.2% of fundconcentrated

CBOE GLOBAL MARKETS, INC.HYG 7 C0.8

94.1%

CBOE GLOBAL MARKETS, INC.HYG 7 C0.8

2.3%

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

1.1%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

0.6%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

0.6%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

0.6%

CBOE GLOBAL MARKETS, INC.HYG 5 C80.09

-0.0%

CBOE GLOBAL MARKETS, INC.HYG 5 C80.09

-0.0%

Asset allocation

Bonds

96.2%

Cash

3.8%

Preferred

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with a secondary objective of providing capital appreciation.
Strategy: Invests primarily in high yield securities and U.S. Treasury securities, utilizing an option strategy of purchasing and writing U.S. exchange-traded call options. Aims for current income and capital appreciation through synthetic exposure to the Underlying ETF.
Inception date: February 11, 2025
Fund family: First Trust