FT Vest Investment Grade & Target Income ETF (LQTI)

NYSEARCA: LQTI · Real-Time Price · USD
20.00
-0.05 (-0.25%)
Apr 17, 2025, 4:00 PM EDT - Market closed
-0.25%
Assets $24.00M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.23
Dividend Yield 1.15%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 15,101
Open 20.00
Previous Close 20.05
Day's Range 20.00 - 20.00
52-Week Low 19.45
52-Week High 20.61
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 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
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 distributions for 7 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

18 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
2 months ago - Business Wire