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NYSEARCA:LTTI

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

$17.56 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$17.56
$17.65
50-Day Range
$17.45
$18.64
52-Week Range
$17.40
$20.93
Volume
204 shs
Average Volume
8,614 shs
Market Capitalization
$14.93 million
Assets Under Management
$14.91 million
Dividend Yield
8.71%
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%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.69%0.31%0.60%0.54%
Total Expense0.65%0.40%0.41%0.75%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%
Net Expense0.65%0.30%0.35%0.57%0.60%
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LTTI ETF News Headlines

Iran War: What Happened at 1:11 P.M. Outside D.C.?
A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.tc pixel
See More Headlines

LTTI ETF - Frequently Asked Questions

FT Vest 20+ Year Treasury & Target Income ETF's stock was trading at $19.25 at the beginning of 2026. Since then, LTTI stock has decreased by 8.8% and is now trading at $17.56.

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
6

Fund Statistics

Assets Under Management
$14.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.11
Creation Unit
50,000
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Top 5 LTTI Holdings

  • Option on iShares 20+ Year Treasury Bond ETF Apr26
    Holding Weight: 98.94%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.73%
  • United States Treasury Bills 0%
    Holding Weight: 0.36%
  • Cash
    Holding Weight: 0.00%
  • 4tlt Us 04/24/26 C87.06
    Holding Weight: -0.04%

This page (NYSEARCA:LTTI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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