NYSEARCA:LTTI FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News $18.19 -0.08 (-0.44%) As of 06/5/2026 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▼$18.2850-Day Range$17.91▼$18.7852-Week Range$17.90▼$20.93Volume4,038 shsAverage Volume9,803 shsMarket Capitalization$13.64 millionAssets Under Management$16.45 millionDividend Yield8.47%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%-0.61%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.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 6 at 1:00 AM | Porter & Company (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 2026. Since then, LTTI stock has decreased by 5.5% and is now trading at $18.19. 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 Holdings5 Fund Statistics Assets Under Management$16.45 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares750,000Beta0.10 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 6/6/2026 by MarketBeat.com Staff. 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