NYSEARCA:LQTI FT Vest Investment Grade & Target Income ETF (LQTI) Price, Holdings, & News $20.25 +0.02 (+0.10%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Investment Grade & Target Income ETF (NYSEARCA:LQTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQTI alerts:Sign Up Key Stats Today's Range$20.19▼$20.2950-Day Range$19.75▼$20.2852-Week Range$19.45▼$20.61Volume24,472 shsAverage Volume43,148 shsMarket Capitalization$67.84 millionAssets Under Management$67.77 millionDividend Yield2.57%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest Investment Grade & Target Income ETF ExpensesTypeLQTIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.65%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.65%0.23%0.35%0.58%0.60% Receive LQTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Investment Grade & Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LQTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 0.1% and is now trading at $20.25. View the best growth stocks for 2025 here. Who are FT Vest Investment Grade & Target Income ETF's major shareholders? FT Vest Investment Grade & Target Income ETF's top institutional investors include American Financial Advisors LLC (7.86%), Avantax Advisory Services Inc. (5.28%), IFP Advisors Inc (1.03%) and TFB Advisors LLC (0.96%). 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 IssuerFirst Trust Fund NameFT Vest Investment Grade & Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQTI Inception Date2/12/2025 Fund ManagerKaran Sood, Trevor Lack WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$67.77 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,350,000BetaN/A Creation Unit50,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 LQTI Holdings4 Lqd Us 07/25/25 C1.08Holding Weight: 98.22%Dreyfus Govt Cm Inst 289Holding Weight: 1.39%United States Treasury Bills 0%Holding Weight: 0.45%CashHolding Weight: 0.00%4 Lqd Us 06/06/25 C107.34Holding Weight: -0.05%Full Holdings Details This page (NYSEARCA:LQTI) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"Everything just changed. Senate passes the GENIUS Act 68-30. First major crypto bill in history. 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