HYTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest High Yield & Target Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 8 |
|---|
| SEC series ID | S000089945 |
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Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 94.072828% | 77,439,092 | 9,923 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.284748% | 1,880,764 | 241 NC |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.129257% | 929,584.13 | 929,584.13 NS |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.586996% | 483,204.57 | 484,500 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.585014% | 481,573.31 | 484,500 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.583294% | 480,157.52 | 484,500 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000287% | -236 | -59 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.017697% | -14,568 | -3,642 NC |
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