FT Vest Investment Grade & Target Income ETF (LQTI)

Assets	$155.64M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.12
Dividend Yield	5.43%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,028
Open	20.54
Previous Close	20.58
Day's Range	20.49 - 20.60
52-Week Low	19.45
52-Week High	20.61
Beta	n/a
Holdings	4
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
Oct 1, 2025	$0.1477	Oct 2, 2025
Sep 2, 2025	$0.1481	Sep 3, 2025
Aug 1, 2025	$0.1471	Aug 4, 2025
Jul 1, 2025	$0.1472	Jul 2, 2025
Jun 2, 2025	$0.1476	Jun 3, 2025
May 1, 2025	$0.1478	May 2, 2025