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NYSEARCA:LTTI

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News

$19.68 -0.17 (-0.86%)
As of 05/2/2025 04:10 PM Eastern

About FT Vest 20+ Year Treasury & Target Income ETF (NYSEARCA:LTTI)

Key Stats

Today's Range
$19.65
$19.72
50-Day Range
$19.43
$21.00
52-Week Range
$19.25
$21.12
Volume
5,044 shs
Average Volume
13,701 shs
Market Capitalization
$10.82 million
Assets Under Management
$11.93 million
Dividend Yield
1.17%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide synthetic long exposure to the iShares 20+ Year Treasury Bond ETF (ticker: TLT). The fund also sells weekly FLEX call options and targets an annual income level of 5% higher than the underlying ETFs annual income yield. LTTI was launched on Feb 12, 2025 and is issued by First Trust.

FT Vest 20+ Year Treasury & Target Income ETF Expenses

TypeLTTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
Total Expense0.65%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.65%0.32%0.35%0.58%0.60%
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LTTI ETF News Headlines

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LTTI ETF - Frequently Asked Questions

FT Vest 20+ Year Treasury & Target Income ETF's stock was trading at $20.27 on January 1st, 2025. Since then, LTTI stock has decreased by 2.9% and is now trading at $19.68.
View the best growth stocks for 2025 here
.

Shares of LTTI 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 20+ Year Treasury & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LTTI
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
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$11.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 3 LTTI Holdings

  • 4 Tlt Us 04/25/25 C0.87
    Holding Weight: 98.89%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.18%
  • 4 Tlt Us 04/25/25 C87.53
    Holding Weight: -0.08%

This page (NYSEARCA:LTTI) was last updated on 5/4/2025 by MarketBeat.com Staff
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