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

Assets	$20.01M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.78
Dividend Yield	9.44%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	331,148
Open	18.95
Previous Close	19.08
Day's Range	18.75 - 18.95
52-Week Low	18.27
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 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.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTTI
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares 20+ Year Treasury Bond ETF Apr26	n/a	98.52%
Dreyfus Govt Cm Inst 289	n/a	0.83%
United States Treasury Bills 0%	B.0 03.31.26	0.36%
United States Treasury Bills 0%	B.0 04.23.26	0.36%
Cash	n/a	0.00%
4tlt Us 03/13/26 C88.45	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.1408	Mar 3, 2026
Feb 2, 2026	$0.1396	Feb 3, 2026
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

Performance

LTTI had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.