FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $19.86 $19.80 $19.87 7,867 $36,626,621
10/21/2025 $19.82 $19.82 $19.87 23,489 $36,668,781
10/20/2025 $19.80 $19.83 $19.84 43,824 $36,690,112
10/17/2025 $19.80 $19.79 $19.84 2,808 $36,618,562
10/16/2025 $19.77 $19.76 $19.81 14,117 $36,549,675
10/15/2025 $19.80 $19.80 $19.84 18,686 $35,644,700
10/14/2025 $19.80 $19.76 $19.81 58,342 $35,565,267
10/13/2025 $19.78 $19.73 $19.81 45,912 $34,528,280
10/10/2025 $19.65 $19.64 $19.69 16,995 $34,363,954
10/9/2025 $19.75 $19.74 $19.79 38,927 $34,538,204
10/8/2025 $19.85 $19.80 $19.86 48,505 $33,663,156
10/7/2025 $19.84 $19.83 $19.87 3,304 $33,707,320
10/6/2025 $19.88 $19.83 $19.90 13,045 $33,711,667
10/3/2025 $19.84 $19.84 $19.87 22,900 $32,736,906
10/2/2025 $19.85 $19.84 $19.89 19,293 $32,742,998
10/1/2025 $19.84 $19.84 $19.89 12,641 $32,742,060

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.