FT Vest Investment Grade & Target Income ETF (LQTI)

NYSEARCA: LQTI · Real-Time Price · USD
19.93
-0.07 (-0.34%)
May 9, 2025, 12:26 PM - Market open
-0.34%
Assets $25.89M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.38
Dividend Yield 1.89%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 10,594
Open 20.08
Previous Close 20.00
Day's Range 19.93 - 20.08
52-Week Low 19.45
52-Week High 20.61
Beta n/a
Holdings 6
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 investment grade fixed income. 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 Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol LQTI
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.1478 May 2, 2025
Apr 1, 2025 $0.2305 Apr 2, 2025
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

8 days ago - Business Wire

First Trust Expands Its Target Income ETFs® Lineup with the Launch of Three New Strategies

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest Investment...

Other symbols: HYTILTTI
3 months ago - Business Wire