NYSEARCA:LTTI FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News $17.08 -0.25 (-1.44%) Closing price 04:10 PM EasternExtended Trading$17.07 -0.01 (-0.06%) As of 04:10 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 AnalysisChartDividendHoldingsOwnership 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$17.04▼$17.1150-Day Range$17.14▼$18.0252-Week Range$16.02▼$20.93Volume4,333 shsAverage Volume7,754 shsMarket Capitalization$14.52 millionAssets Under Management$14.73 millionDividend Yield8.90%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%0.31%0.50%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%-0.78%-0.68%Net Expense0.65%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 23 at 1:00 AM | Altimetry (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 start of the year. Since then, LTTI stock has decreased by 11.3% and is now trading at $17.08. Who are FT Vest 20+ Year Treasury & Target Income ETF's major shareholders? Top institutional shareholders of FT Vest 20+ Year Treasury & Target Income ETF include Citadel Advisors LLC (1.41%). 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 Holdings5 Fund Statistics Assets Under Management$14.73 million 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 MakerOld Mission Miscellaneous Outstanding Shares850,000Beta0.12 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 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 9/23/2026 by MarketBeat.com Staff. 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