FT Vest 20+ Year Treasury & Target Income ETF (LTTI)

NYSEARCA: LTTI · Real-Time Price · USD
19.72
-0.15 (-0.75%)
Apr 17, 2025, 4:00 PM EDT - Market closed
-0.75%
Assets $10.93M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 550,002
Dividend (ttm) $0.23
Dividend Yield 1.14%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 2,373
Open 19.79
Previous Close 19.87
Day's Range 19.72 - 19.79
52-Week Low 19.25
52-Week High 21.12
Beta n/a
Holdings 4
Inception Date Feb 12, 2025

About LTTI

Fund Home Page

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide synthetic long exposure to the iShares 20+ Year Treasury Bond ETF (ticker: TLT). The fund also sells weekly FLEX call options and targets an annual income level of 5% higher than the underlying ETFs annual income yield. LTTI was launched on Feb 12, 2025 and is issued by First Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LTTI
ETF Provider First Trust

Dividends

Ex-Dividend Amount
Apr 1, 2025 $0.225
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: HYTILQTI
2 months ago - Business Wire