FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
NYSEARCA: LTTI · Real-Time Price · USD
19.66
-0.01 (-0.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $10.81M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 550,002 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,763 |
| Open | 19.71 |
| Previous Close | 19.67 |
| Day's Range | 19.65 - 19.71 |
| 52-Week Low | 18.74 |
| 52-Week High | 21.12 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 12, 2025 |
About LTTI
Fund Home PageThe 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 | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.1413 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1415 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1417 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1414 | Jun 3, 2025 |
| May 1, 2025 | $0.1436 | May 2, 2025 |
| Apr 1, 2025 | $0.2246 | Apr 2, 2025 |
Performance
News
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...
8 months ago - Business Wire