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

Assets	$15.05M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	750,002
Dividend (ttm)	$1.08
Dividend Yield	5.32%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,962
Open	20.09
Previous Close	20.12
Day's Range	20.09 - 20.28
52-Week Low	18.74
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	Pay Date
Oct 1, 2025	$0.1428	Oct 2, 2025
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