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

ETF Overview

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide synthetic long exposure to the iShares 20+ Year Treasury Bond ETF (ticker: TLT). The fund also sells weekly FLEX call options and targets an annual income level of 5% higher than the underlying ETFs annual income yield. LTTI was launched on Feb 12, 2025 and is issued by First Trust.

Key Stats

• Today's Range: $19.23 to $19.29
• 50-Day Range: $19.02 to $19.77
• 52-Week Range: $18.74 to $21.12
• Volume: 533 shs
• Average Volume: 8,332 shs
• Market Capitalization: $11.55 million
• Assets Under Management: $12.55 million
• Dividend Yield: 4.10%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

LTTI ETF - Frequently Asked Questions

How have LTTI shares performed this year?

FT Vest 20+ Year Treasury & Target Income ETF's stock was trading at $20.27 at the start of the year. Since then, LTTI shares have decreased by 5.1% and is now trading at $19.24.

Who are FT Vest 20+ Year Treasury & Target Income ETF's major shareholders?

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

How do I buy shares of FT Vest 20+ Year Treasury & Target Income ETF?

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: 5

Fund Statistics

• Assets Under Management: $12.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 600,000
• Beta: N/A
• Creation Unit: 50,000