FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
| Assets | $13.99M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 750,002 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 9.05% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 754 |
| Open | 18.70 |
| Previous Close | 18.66 |
| Day's Range | 18.69 - 18.70 |
| 52-Week Low | 18.27 |
| 52-Week High | 20.93 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on iShares 20+ Year Treasury Bond ETF Apr26 | n/a | 98.94% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.73% |
| United States Treasury Bills 0% | B.0 04.23.26 | 0.36% |
| Cash | n/a | 0.00% |
| 4tlt Us 04/24/26 C87.06 | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1381 | Apr 2, 2026 |
| 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 |
Performance
LTTI had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
News
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...