FT Vest Investment Grade & Target Income ETF (LQTI)
| Assets | $110.01M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,667 |
| Open | 20.32 |
| Previous Close | 20.24 |
| Day's Range | 20.30 - 20.35 |
| 52-Week Low | 19.45 |
| 52-Week High | 20.61 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 12, 2025 |
About LQTI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2305 | Apr 2, 2025 |
Performance
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 ...
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...