FT Vest Investment Grade ...

AMEX: LQTI · Real-Time Price · USD
20.09
0.04 (0.20%)
At close: May 30, 2025, 3:59 PM
20.09
0.00%
After-hours: May 30, 2025, 04:04 PM EDT
0.20%
Bid 20.02
Market Cap 25.29M
AUM 43.02M
NAV 20.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.26M
Inception Date Feb 11, 2025
Ask 20.16
Volume 28.54K
Open 20.02
Previous Close 20.05
Day's Range 20.00 - 20.09
52-Week Range 19.45 - 20.61
Holdings 5
Expense Ratio 0.65%

About LQTI

The FT Vest Investment Grade & 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 iBoxx Investment Grade Corporate 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 investment grade securities or income producing securities.

Asset Class Target Income Strategies®
Ticker Symbol LQTI
Inception Date Feb 11, 2025
Provider First Trust
Exchange AMEX

Top 10 Holdings 99.88% of assets

Name Symbol Weight
2025-07-25 Ishares I... - 97.43%
Us Dollar - 1.57%
U.s. Treasury Bill, ... - 0.44%
U.s. Treasury Bill, ... - 0.44%
View More Holdings

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.1478 May 2, 2025
Apr 1, 2025 $0.2305 Apr 2, 2025
Full Dividend History