FT Vest Investment Grade & Target Income ETF (LQTI)
| Assets | $261.97M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 13.95M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 9.30% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,311 |
| Open | 18.84 |
| Previous Close | 18.82 |
| Day's Range | 18.77 - 18.86 |
| 52-Week Low | 18.61 |
| 52-Week High | 22.17 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 12, 2025 |
About LQTI
Fund Home PageThe FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx Investment Grade Corporate Bond ETF (LQD) and a partial covered call strategy. It seeks an annual rate of approximately 5% over LQDs current annual yield. LQTI was launched on Feb 12, 2025 and is issued by First Trust.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct26 | n/a | 98.00% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.76% |
| United States Treasury Bills 0% | B.0 08.27.26 | 0.43% |
| United States Treasury Bills 0% | B.0 09.29.26 | 0.43% |
| United States Treasury Bills 0% | B.0 10.29.26 | 0.42% |
| Cash | n/a | 0.00% |
| 4lqd Us 08/21/26 C106.11 | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1413 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1439 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1437 | Jun 2, 2026 |
| May 1, 2026 | $0.1444 | May 4, 2026 |
| Apr 1, 2026 | $0.1441 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1464 | Mar 3, 2026 |
Performance
LQTI had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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.
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...