AUM$20.0M
Expense Ratio0.65%
NAV$19.06
Holdings5
InceptionFeb 12, 2025
Price Chart
Key Statistics
Previous Close
$18.84Day Range
$18.74$18.82
52-Week Range
$18.80$20.93
Avg Volume
28.1KDividend Yield
9.24%Expense Ratio
0.65%AUM
$20.0MShares Outstanding
540.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The FT Vest 20+ Year Treasury & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares 20+ Year Treasury Bond ETF. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to U.S. Treasury securities.
Similar ETFs
The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund issued by First Trust that launched on Feb 12, 2025. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4TLT 260424C00000870 | 2026-04-24 iShares 20+ Year Treasury Bond ETF C 0.87 | 98.46% | 0 | $19.7M |
| 2 | $USD | US Dollar | 0.83% | 0 | $167K |
| 3 | — | U.S. Treasury Bill, 0%, due 03/31/2026 | 0.36% | 0 | $71K |
| 4 | — | U.S. Treasury Bill, 0%, due 04/23/2026 | 0.35% | 0 | $71K |
| 5 | 4TLT 260313C00088450 | 2026-03-13 iShares 20+ Year Treasury Bond ETF C 88.45 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -2.28% | — | ||
| 1M | -1.70% | — | ||
| 3M | -1.68% | — | ||
| 6M | -5.47% | — | ||
| YTD | -1.22% | — | ||
| 1Y | -8.63% | — | ||
| 3Y | -6.78% | — | ||
| 5Y | -6.78% | — |
Moving Averages
20-Day MA
$19.36
Below 20-Day MA50-Day MA
$19.22
Below 50-Day MA200-Day MA
$19.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.93
Current Price
$18.74
52-Week Low
$18.80
$18.80$20.93
Current Yield
9.24%
Annual Dividend
$0.5581
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 2, 2025 | $0.1414 | Jun 3, 2025 |
| May 1, 2025 | $0.1436 | May 2, 2025 |
| Apr 1, 2025 | $0.2246 | Apr 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LTTI | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.72% |
| AUM | $20.0M | $2.64B | $1.44B |
| Dividend Yield | 9.24% | 9.23% | 11.42% |
| Avg Volume | 28.1K | 1.9M | 310.0K |
| Holdings | 5 | 386 | 161 |
| Performance | |||
| 1-Month Return | -2.14% | -0.85% | -2.16% |
| 6-Month Return | -5.15% | -1.82% | -3.55% |
| YTD Return | -2.37% | -0.57% | -2.17% |
| 1-Year Return | -8.33% | +1.76% | +1.28% |
Compare with Another ETF
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