NYSEARCA:LTTI FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News $18.23 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FT Vest 20+ Year Treasury & Target Income ETF (NYSEARCA:LTTI) 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 LTTI alerts:Sign Up Key Stats Today's Range$18.13▼$18.2950-Day Range$17.91▼$18.9252-Week Range$17.90▼$20.93Volume15,939 shsAverage Volume9,987 shsMarket Capitalization$13.67 millionAssets Under Management$15.39 millionDividend Yield8.50%Net Expense Ratio0.65%Aggregate RatingN/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. Read More FT Vest 20+ Year Treasury & Target Income ETF ExpensesTypeLTTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.65%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.65%0.31%0.36%0.58%0.60% Receive LTTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest 20+ Year Treasury & 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.comFT Vest 20+ Year Treasury & Target Income ETF declares $0.1346 dividendJanuary 2, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 25 at 1:00 AM | InvestorPlace (Ad)First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 28, 2025 | businesswire.comFT Vest 20+ Year Treasury & Target Income ETF declares monthly distribution of $0.1413September 1, 2025 | seekingalpha.comSee More Headlines LTTI ETF - Frequently Asked Questions How have LTTI shares performed this year? FT Vest 20+ Year Treasury & Target Income ETF's stock was trading at $19.25 at the beginning of the year. Since then, LTTI stock has decreased by 5.3% and is now trading at $18.23. Who are FT Vest 20+ Year Treasury & Target Income ETF's major shareholders? FT Vest 20+ Year Treasury & Target Income ETF's top institutional shareholders include Brookstone Capital Management (5.49%) and Maridea Wealth Management LLC (2.62%). How do I buy shares of FT Vest 20+ Year Treasury & Target Income ETF? 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 IssuerFirst Trust Fund NameFT Vest 20+ Year Treasury & Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LTTI Inception Date2/12/2025 Fund ManagerKaran Sood, Trevor Lack WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$15.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 MakerOld Mission Miscellaneous Outstanding Shares750,000Beta0.09 Creation Unit50,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 5 LTTI HoldingsOption on iShares 20+ Year Treasury Bond ETF Apr26Holding Weight: 98.94%Dreyfus Govt Cm Inst 289Holding Weight: 0.73%United States Treasury Bills 0%Holding Weight: 0.36%CashHolding Weight: 0.00%4tlt Us 04/24/26 C87.06Holding Weight: -0.04%Full Holdings Details This page (NYSEARCA:LTTI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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