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

Assets	$17.22M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	900,002
Dividend (ttm)	$1.50
Dividend Yield	7.80%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,564
Open	19.20
Previous Close	19.15
Day's Range	19.16 - 19.26
52-Week Low	18.27
52-Week High	21.12
Beta	n/a
Holdings	5
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTTI
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4tlt Us 01/30/26 C0.9	n/a	98.90%
Dreyfus Govt Cm Inst 289	n/a	0.89%
United States Treasury Bills 0%	B.0 01.27.26	0.25%
Cash	n/a	0.00%
4tlt Us 01/23/26 C87.79	n/a	-0.04%

Dividend History

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