FT Vest 20+ Year Treasury... (LTTI)
AMEX: LTTI
· Real-Time Price · USD
19.70
-0.11 (-0.53%)
At close: Sep 09, 2025, 2:21 PM
-0.53% (1D)
| Bid | 19.68 |
| Market Cap | 11.95M |
| AUM | 9.78M |
| NAV | 19.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 606.41K |
| Inception Date | Feb 12, 2025 |
| Ask | 19.79 |
| Volume | 2.55K |
| Open | 19.67 |
| Previous Close | 19.80 |
| Day's Range | 19.67 - 19.78 |
| 52-Week Range | 18.74 - 21.12 |
| Holdings | 5 |
| Expense Ratio | 0.65% |
About LTTI
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.
Asset Class Target Income Strategies®
Ticker Symbol LTTI
Inception Date Feb 12, 2025
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-07-25 Ishares 2... | 4TLT 250725C00000890 | 98.58% |
| Us Dollar | $USD | 1.16% |
Dividends Dividend Yield 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1413 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1415 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1417 | Jul 2, 2025 |
| May 1, 2025 | $0.1436 | May 2, 2025 |
| Apr 1, 2025 | $0.2246 | Apr 2, 2025 |
