NYSEARCA:LQTI FT Vest Investment Grade & Target Income ETF (LQTI) Price, Holdings, & News $19.06 +0.06 (+0.32%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FT Vest Investment Grade & Target Income ETF (NYSEARCA:LQTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQTI alerts:Sign Up Key Stats Today's Range$18.99▼$19.0650-Day Range$18.95▼$19.4652-Week Range$18.89▼$22.17Volume61,662 shsAverage Volume87,488 shsMarket Capitalization$290.67 millionAssets Under Management$289.94 millionDividend Yield8.39%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%0.58%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% 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. 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Announces Distributions for Exchange-Traded FundsFebruary 27, 2026 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 28, 2025 | businesswire.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 15 at 1:00 AM | Banyan Hill Publishing (Ad)FT 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 $20.12 at the beginning of 2026. Since then, LQTI shares have decreased by 5.3% and is now trading at $19.06. Who are FT Vest Investment Grade & Target Income ETF's major shareholders? FT Vest Investment Grade & Target Income ETF's top institutional investors include Rise Advisors LLC (6.47%). 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$289.94 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest30,156 shs Miscellaneous Outstanding Shares15,250,000Beta0.10 Creation Unit50,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 5 LQTI HoldingsOption on iShares iBoxx $ Invmt Grade Corp Bd ETF Apr26Holding Weight: 98.86%Dreyfus Govt Cm Inst 289Holding Weight: 0.72%United States Treasury Bills 0%Holding Weight: 0.43%CashHolding Weight: 0.00%4lqd Us 04/24/26 C110.04Holding Weight: -0.01%Full Holdings Details This page (NYSEARCA:LQTI) was last updated on 7/15/2026 by MarketBeat.com Staff. 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