FT Vest 20+ Year Treasury... (LTTI)
| Bid | 19.6 |
| Market Cap | 11.92M |
| AUM | 10.88M |
| NAV | 19.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 606.41K |
| Inception Date | Feb 11, 2025 |
| Ask | 19.69 |
| Volume | 2,797 |
| Open | 19.70 |
| Previous Close | 19.78 |
| Day's Range | 19.64 - 19.70 |
| 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.
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 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...