NYSEARCA:LQTI FT Vest Investment Grade & Target Income ETF (LQTI) Price, Holdings, & News $18.07 -0.16 (-0.88%) Closing price 04:10 PM EasternExtended Trading$18.07 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$18.02▼$18.1850-Day Range$18.07▼$18.8952-Week Range$18.02▼$22.17Volume53,821 shsAverage Volume98,476 shsMarket Capitalization$234.91 millionAssets Under ManagementN/ADividend Yield8.80%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.65%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.65%0.23%0.35%0.57%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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 28 at 1:00 AM | Porter & Company (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 start of the year. Since then, LQTI shares have decreased by 10.2% and is now trading at $18.07. Who are FT Vest Investment Grade & Target Income ETF's major shareholders? Top institutional investors of FT Vest Investment Grade & Target Income ETF include Guardian Wealth Advisors LLC NC (13.65%), Rise Advisors LLC (6.47%), Bullseye Investment Management LLC (4.13%) and Envestnet Asset Management Inc. (1.50%). 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 Holdings5 Fund Statistics Assets Under Management$0.00 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 Options OptionableN/A Short Interest8,366 shs Miscellaneous Outstanding Shares13,000,000Beta0.11 Creation Unit50,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 LQTI HoldingsOption on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct26Holding Weight: 98.26%Dreyfus Govt Cm Inst 289Holding Weight: 0.87%United States Treasury Bills 0%Holding Weight: 0.44%United States Treasury Bills 0%Holding Weight: 0.44%4lqd Us 09/25/26 C104.69Holding Weight: 0.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:LQTI) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s Hushed FCC Filing. 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