NYSEARCA:LTTI FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings, & News $16.50 -0.04 (-0.24%) Closing price 04:10 PM EasternExtended Trading$16.46 -0.04 (-0.24%) 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$16.27▼$16.5350-Day Range$16.50▼$17.9452-Week Range$16.02▼$20.93Volume7,526 shsAverage Volume7,675 shsMarket Capitalization$14.03 millionAssets Under Management$14.05 millionDividend Yield9.21%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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.October 1 at 1:00 AM | Profits Run (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 14.3% and is now trading at $16.50. 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 Holdings4 Fund Statistics Assets Under Management$14.05 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares850,000Beta0.15 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 LTTI HoldingsOption on iShares 20+ Year Treasury Bond ETF Oct26Holding Weight: 98.35%Dreyfus Govt Cm Inst 289Holding Weight: 0.87%United States Treasury Bills 0%Holding Weight: 0.39%United States Treasury Bills 0%Holding Weight: 0.39%4tlt Us 09/25/26 C81.24Holding Weight: 0.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:LTTI) was last updated on 10/1/2026 by MarketBeat.com Staff. 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