NYSEARCA:LQTI FT Vest Investment Grade & Target Income ETF (LQTI) Price, Holdings, & News $20.39 -0.01 (-0.05%) As of 09/9/2025 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$20.33▼$20.4650-Day Range$19.96▼$20.4052-Week Range$19.45▼$20.61Volume241,287 shsAverage Volume53,051 shsMarket Capitalization$80.54 millionAssets Under Management$111.98 millionDividend Yield4.71%Net Expense Ratio0.65%Aggregate RatingN/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. 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LQTI ETF News HeadlinesFT Vest Investment Grade & Target Income ETF declares monthly distribution of $0.1481September 1, 2025 | seekingalpha.comSee More Headlines 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 on January 1st, 2025. Since then, LQTI stock has increased by 0.5% and is now trading at $20.39. Who are FT Vest Investment Grade & Target Income ETF's major shareholders? Top institutional investors of FT Vest Investment Grade & Target Income ETF include Prosperity Financial Group Inc. (4.44%), American Financial Advisors LLC (2.67%), Independent Wealth Network Inc. (2.51%) and Advisory Services Network LLC (2.06%). 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 Holdings4 Fund Statistics Assets Under Management$111.98 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares3,950,000BetaN/A Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 LQTI HoldingsOption on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct25Holding Weight: 98.07%Dreyfus Govt Cm Inst 289Holding Weight: 1.07%United States Treasury Bills 0%Holding Weight: 0.44%United States Treasury Bills 0%Holding Weight: 0.44%CashHolding Weight: 0.00%4 Lqd Us 08/22/25 C109.74Holding Weight: -0.02%Full Holdings Details This page (NYSEARCA:LQTI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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