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

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	950,002
Dividend (ttm)	$1.64
Dividend Yield	8.36%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,704
Open	19.50
Previous Close	19.44
Day's Range	19.50 - 19.58
52-Week Low	18.27
52-Week High	21.12
Beta	n/a
Holdings	7
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 04/24/26 C0.87	n/a	99.03%
United States Treasury Bills 0%	B.0 02.26.26	0.36%
United States Treasury Bills 0%	B.0 03.31.26	0.36%
United States Treasury Bills 0%	B.0 04.23.26	0.36%
Dreyfus Govt Cm Inst 289	n/a	0.20%
Cash	n/a	0.00%
4tlt Us 02/13/26 C87.53	n/a	-0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.1413	Sep 3, 2025

Performance

LTTI had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.