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

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.

Key Stats

• Today's Range: $19.99 to $20.06
• 50-Day Range: $19.75 to $20.32
• 52-Week Range: $19.45 to $20.61
• Volume: 52,934 shs
• Average Volume: 43,005 shs
• Market Capitalization: $74.19 million
• Assets Under Management: $74.96 million
• Dividend Yield: 3.34%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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 start of the year. Since then, LQTI stock has decreased by 1.1% and is now trading at $20.05.

Who are FT Vest Investment Grade & Target Income ETF's major shareholders?

FT Vest Investment Grade & Target Income ETF's top institutional shareholders include American Financial Advisors LLC (2.67%), Independent Wealth Network Inc. (2.51%) and LexAurum Advisors LLC (0.34%).

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

• 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: 3

Fund Statistics

• Assets Under Management: $74.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 3,700,000
• Beta: N/A
• Creation Unit: 50,000