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

NYSEARCA: LTTI · Real-Time Price · USD
19.58
+0.03 (0.17%)
May 9, 2025, 11:57 AM - Market open
0.17%
Assets $11.78M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 600,002
Dividend (ttm) $0.37
Dividend Yield 1.88%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 505
Open 19.59
Previous Close 19.55
Day's Range 19.58 - 19.59
52-Week Low 19.25
52-Week High 21.12
Beta n/a
Holdings 6
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
May 1, 2025 $0.144
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 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: HYTILQTI
3 months ago - Business Wire