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NYSEARCA:LTTI

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News

$19.28 -0.09 (-0.46%)
As of 08/29/2025 04:10 PM Eastern

About FT Vest 20+ Year Treasury & Target Income ETF (NYSEARCA:LTTI)

Key Stats

Today's Range
$19.28
$19.28
50-Day Range
$19.02
$19.77
52-Week Range
$18.74
$21.12
Volume
304 shs
Average Volume
9,158 shs
Market Capitalization
$11.57 million
Assets Under Management
$12.60 million
Dividend Yield
4.10%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

FT Vest 20+ Year Treasury & Target Income ETF Expenses

TypeLTTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.65%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.65%0.30%0.35%0.58%0.60%
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LTTI ETF News Headlines

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LTTI ETF - Frequently Asked Questions

FT Vest 20+ Year Treasury & Target Income ETF's stock was trading at $20.27 at the beginning of the year. Since then, LTTI shares have decreased by 4.9% and is now trading at $19.28.

Top institutional investors of FT Vest 20+ Year Treasury & Target Income ETF include Jane Street Group LLC (1.81%).

Shares of LTTI 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 20+ Year Treasury & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LTTI
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
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$12.60 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
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 6 LTTI Holdings

  • Option on iShares 20+ Year Treasury Bond ETF Oct25
    Holding Weight: 98.17%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.20%
  • United States Treasury Bills 0%
    Holding Weight: 0.34%
  • United States Treasury Bills 0%
    Holding Weight: 0.34%
  • Cash
    Holding Weight: 0.00%
  • 4 Tlt Us 08/22/25 C86.4
    Holding Weight: -0.06%

This page (NYSEARCA:LTTI) was last updated on 8/31/2025 by MarketBeat.com Staff
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