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NYSEARCA:LQTI

FT Vest Investment Grade & Target Income ETF (LQTI) Price, Holdings, & News

$20.35 +0.04 (+0.20%)
As of 04:10 PM Eastern

About FT Vest Investment Grade & Target Income ETF (NYSEARCA:LQTI)

Key Stats

Today's Range
$20.31
$20.38
50-Day Range
N/A
52-Week Range
$20.19
$20.61
Volume
26,074 shs
Average Volume
21,136 shs
Market Capitalization
$6.11 million
Assets Under Management
$13.20 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx Investment Grade Corporate Bond ETF (LQD) and a partial covered call strategy. It seeks an annual rate of approximately 5% over LQDs current annual yield. LQTI was launched on Feb 12, 2025 and is issued by First Trust.

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FT Vest Investment Grade & Target Income ETF Expenses

TypeLQTIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.65%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.65%0.24%0.35%0.58%0.60%
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LQTI ETF News Headlines

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LQTI ETF - Frequently Asked Questions

FT Vest Investment Grade & Target Income ETF's stock was trading at $20.28 at the beginning of 2025. Since then, LQTI stock has increased by 0.2% and is now trading at $20.33.
View the best growth stocks for 2025 here
.

Shares of LQTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Investment Grade & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQTI
Inception Date
2/12/2025
Fund Manager
Karan Sood, Trevor Lack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 5 LQTI Holdings

  • 4 Lqd Us 04/25/25 C1.07
    Holding Weight: 98.74%
  • United States Treasury Bills 0%
    Holding Weight: 0.49%
  • United States Treasury Bills 0%
    Holding Weight: 0.48%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • 4 Lqd Us 03/21/25 C107.95
    Holding Weight: -0.09%

This page (NYSEARCA:LQTI) was last updated on 4/2/2025 by MarketBeat.com Staff
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