FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $18.45 $18.39 $18.39 6,830 $84,598,492
10/29/2026 $18.39 $18.42 $18.43 19,712 $83,828,131
10/28/2026 $18.48 $18.42 $18.43 5,739 $83,816,226
10/27/2026 $18.39 $18.42 $18.41 48,517 $83,803,348
10/26/2026 $18.35 $18.34 $18.35 49,694 $83,431,490
10/23/2026 $18.31 $18.30 $18.32 6,325 $83,283,017
10/22/2026 $18.31 $18.31 $18.31 17,889 $83,301,673
10/21/2026 $18.34 $18.28 $18.30 88,233 $83,195,003
10/20/2026 $18.26 $18.26 $18.26 22,966 $83,082,126
10/19/2026 $18.29 $18.25 $18.25 60,022 $83,057,814
10/16/2026 $18.33 $18.26 $18.26 19,118 $83,093,092
10/15/2026 $18.33 $18.31 $18.33 7,854 $83,309,110
10/14/2026 $18.26 $18.25 $18.23 42,079 $83,024,165
10/13/2026 $18.28 $18.30 $18.31 15,569 $83,270,013
10/12/2026 $18.31 $18.34 $18.34 19,983 $94,449,856
10/9/2026 $18.33 $18.33 $18.33 567,610 $94,397,011
10/8/2026 $18.29 $18.31 $18.32 16,631 $94,312,468
10/7/2026 $18.30 $18.32 $18.31 59,718 $94,327,581
10/6/2026 $18.33 $18.33 $18.33 29,850 $94,402,360
10/5/2026 $18.28 $18.27 $18.28 13,480 $94,112,887
10/2/2026 $18.23 $18.26 $18.26 19,059 $94,047,337
10/1/2026 $18.22 $18.24 $18.25 19,599 $93,953,026

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.