FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
| Assets | $13.89M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 850,002 |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 9.97% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,104 |
| Open | 16.48 |
| Previous Close | 16.49 |
| Day's Range | 16.48 - 16.48 |
| 52-Week Low | 16.02 |
| 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 Oct26 | n/a | 98.93% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.76% |
| United States Treasury Bills 0% | B.0 10.29.26 | 0.40% |
| Cash | n/a | 0.00% |
| 4tlt Us 10/09/26 C77.47 | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1293 | Oct 2, 2026 |
| Sep 1, 2026 | $0.1331 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1334 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1371 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1364 | Jun 2, 2026 |
| May 1, 2026 | $0.1375 | May 4, 2026 |
Performance
LTTI had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.28%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...