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NYSEARCA:LQTI

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

$19.38 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About FT Vest Investment Grade & Target Income ETF (NYSEARCA:LQTI)

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Key Stats

Today's Range
$19.25
$19.40
50-Day Range
$19.13
$19.75
52-Week Range
$19.06
$22.17
Volume
87,708 shs
Average Volume
89,654 shs
Market Capitalization
$275.20 million
Assets Under Management
$282.16 million
Dividend Yield
8.31%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

FT Vest Investment Grade & Target Income ETF Expenses

TypeLQTIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.65%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.65%0.24%0.36%0.58%0.60%
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LQTI ETF News Headlines

One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.tc pixel
See More Headlines

LQTI ETF - Frequently Asked Questions

FT Vest Investment Grade & Target Income ETF's stock was trading at $20.12 at the start of the year. Since then, LQTI shares have decreased by 3.7% and is now trading at $19.38.

Top institutional shareholders of FT Vest Investment Grade & Target Income ETF include Cetera Investment Advisers (3.30%), NewEdge Advisors LLC (1.19%), SageGuard Financial Group LLC (1.14%) and Insight Advisors LLC PA (0.96%).

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
6

Fund Statistics

Assets Under Management
$282.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.10
Creation Unit
50,000
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Top 5 LQTI Holdings

  • Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Apr26
    Holding Weight: 98.86%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.72%
  • United States Treasury Bills 0%
    Holding Weight: 0.43%
  • Cash
    Holding Weight: 0.00%
  • 4lqd Us 04/24/26 C110.04
    Holding Weight: -0.01%

This page (NYSEARCA:LQTI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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