FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
| Assets | $17.23M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 900,002 |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 7.87% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,272 |
| Open | 18.99 |
| Previous Close | 19.03 |
| Day's Range | 18.99 - 19.06 |
| 52-Week Low | 18.27 |
| 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 income alternatives. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.1346 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1431 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1428 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1428 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1413 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1415 | Aug 4, 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...