FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $19.03 $19.01 $19.03 6,982 $89,337,140
7/29/2026 $18.98 $18.96 $18.96 20,661 $89,095,083
7/28/2026 $19.00 $18.98 $19.03 13,015 $89,216,349
7/27/2026 $18.97 $18.96 $18.99 14,168 $89,098,492
7/24/2026 $18.98 $18.95 $18.99 10,494 $89,050,729
7/23/2026 $18.96 $18.95 $18.96 6,042 $89,087,807
7/22/2026 $18.99 $19.02 $19.02 50,265 $88,436,302
7/21/2026 $19.03 $19.04 $19.06 15,782 $88,530,330
7/20/2026 $19.03 $19.04 $19.06 21,957 $88,540,486
7/17/2026 $19.03 $19.04 $19.05 9,298 $88,519,860
7/16/2026 $19.04 $19.05 $19.07 30,475 $88,587,555
7/15/2026 $19.10 $19.05 $19.11 24,700 $88,571,198
7/14/2026 $19.04 $19.02 $19.05 42,653 $88,466,242
7/13/2026 $19.04 $18.99 $19.02 5,798 $88,300,294
7/10/2026 $19.00 $19.03 $19.04 34,673 $88,478,113
7/9/2026 $19.00 $19.02 $19.03 51,305 $88,462,127
7/8/2026 $18.99 $19.00 $19.02 32,212 $88,372,711
7/7/2026 $19.04 $19.04 $19.04 8,200 $87,574,421
7/6/2026 $19.04 $19.03 $19.07 16,006 $87,539,192
7/2/2026 $19.07 $19.01 $19.04 38,430 $87,465,414
7/1/2026 $18.99 $18.99 $19.01 11,894 $87,359,519

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.