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

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.

Key Stats

• Today's Range: $20.15 to $20.22
• 50-Day Range: $19.95 to $20.32
• 52-Week Range: $19.45 to $20.61
• Volume: 20,381 shs
• Average Volume: 50,322 shs
• Market Capitalization: $79.71 million
• Assets Under Management: $105.09 million
• Dividend Yield: 4.06%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

LQTI ETF - Frequently Asked Questions

How have LQTI shares performed this year?

FT Vest Investment Grade & Target Income ETF's stock was trading at $20.28 at the beginning of 2025. Since then, LQTI stock has decreased by 0.5% and is now trading at $20.18.

Who are FT Vest Investment Grade & Target Income ETF's major shareholders?

FT Vest Investment Grade & Target Income ETF's top institutional investors include Prosperity Financial Group Inc. (4.44%), American Financial Advisors LLC (2.67%), Independent Wealth Network Inc. (2.51%) and Great Valley Advisor Group Inc. (1.33%).

How do I buy shares of FT Vest Investment Grade & Target Income ETF?

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: 5

Fund Statistics

• Assets Under Management: $105.09 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: Susquehanna

Miscellaneous

• Outstanding Shares: 3,950,000
• Beta: N/A
• Creation Unit: 50,000