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

Assets	$17.30M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$1.36
Dividend Yield	7.11%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	352
Open	19.12
Previous Close	19.29
Day's Range	19.12 - 19.12
52-Week Low	18.27
52-Week High	21.12
Beta	n/a
Holdings	6
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2025	$0.1417	Jul 2, 2025