LTTI
FT Vest 20+ Year Treasury & Target Income ETF
LTTI | AMEX
$17.23
+$0.05 (+0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$17.23
$0.00 (-0.03%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.78M
AVG Volume 5.62K
AUM 14.59M
NAV 17.16
1D Range
17.18 17.26
52W Range
16.34 19.88
About LTTI
The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, t...
Asset Class Multi-Asset
Holdings 5
Inception Date Feb 12, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US33738D7214
Provider First Trust
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-10-30 Ishares 2... | LTTI | 98.50% |
| US Dollar | LTTI | 0.74% |
| U.S. Treasury Bill, ... | LTTI | 0.38% |
| U.S. Treasury Bill, ... | LTTI | 0.38% |
| 2026-09-11 Ishares 2... | LTTI | -0.01% |
Dividends
Yield 9.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1305 | Nov 3, 26 |
| Oct 1, 26 | $0.1293 | Oct 2, 26 |
| Sep 1, 26 | $0.1331 | Sep 2, 26 |
| Aug 3, 26 | $0.1334 | Aug 4, 26 |
| Jul 1, 26 | $0.1371 | Jul 2, 26 |
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