FT Vest Investment Grade & Target Income ETF (LQTI)

Assets	$236.99M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	11.85M
Dividend (ttm)	$1.56
Dividend Yield	7.79%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,450
Open	20.02
Previous Close	20.08
Day's Range	19.99 - 20.03
52-Week Low	19.45
52-Week High	20.66
Beta	n/a
Holdings	5
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 01/30/26 C1.11	n/a	98.93%
Dreyfus Govt Cm Inst 289	n/a	0.67%
United States Treasury Bills 0%	B.0 01.27.26	0.47%
Cash	n/a	0.00%
4lqd Us 01/23/26 C110.57	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.1471	Aug 4, 2025