FT Vest Investment Grade & Target Income ETF (LQTI)

Assets	$254.27M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	12.70M
Dividend (ttm)	$1.70
Dividend Yield	8.48%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65,277
Open	20.16
Previous Close	20.09
Day's Range	20.02 - 20.16
52-Week Low	19.45
52-Week High	22.17
Beta	n/a
Holdings	7
Inception Date	Feb 12, 2025

About LQTI

Fund Home Page

The FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx Investment Grade Corporate Bond ETF (LQD) and a partial covered call strategy. It seeks an annual rate of approximately 5% over LQDs current annual yield. LQTI was launched on Feb 12, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQTI
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4lqd Us 04/24/26 C1.11	n/a	98.18%
Dreyfus Govt Cm Inst 289	n/a	0.73%
United States Treasury Bills 0%	B.0 02.26.26	0.42%
United States Treasury Bills 0%	B.0 03.31.26	0.42%
United States Treasury Bills 0%	B.0 04.23.26	0.42%
Cash	n/a	0.00%
4lqd Us 02/13/26 C110.56	n/a	-0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1467	Feb 3, 2026
Jan 2, 2026	$0.1472	Jan 5, 2026
Dec 1, 2025	$0.1469	Dec 2, 2025
Nov 3, 2025	$0.1471	Nov 4, 2025
Oct 1, 2025	$0.1477	Oct 2, 2025
Sep 2, 2025	$0.1481	Sep 3, 2025

Performance

LQTI had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.