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

Assets	$15.53M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.69
Dividend Yield	9.20%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,023
Open	18.30
Previous Close	18.26
Day's Range	18.30 - 18.36
52-Week Low	18.20
52-Week High	20.93
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
• 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 Jul26	n/a	98.14%
Dreyfus Govt Cm Inst 289	n/a	0.75%
United States Treasury Bills 0%	B.0 05.28.26	0.37%
United States Treasury Bills 0%	B.0 06.30.26	0.37%
United States Treasury Bills 0%	B.0 07.30.26	0.37%
Cash	n/a	0.00%
4tlt Us 05/15/26 C86.07	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1375	May 4, 2026
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

Performance

LTTI had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.