LTTI FT Vest 20+ Year Treasury & Target Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.49 | Day Range | 16.48 – 16.51 |
| 52-Week Range | 16.02 – 20.93 | Volume | 6.10K |
| Avg Volume | 5.12K | AUM | $14.0M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 9.99% |
| NAV | 16.49 | Premium/Discount | -0.06% indicative |
| Inception | Feb 12, 2025 | Holdings | 3 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33738D721 | ISIN | US33738D7214 |
| Management | Not stated in source data | ||
About this ETF
The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, to achieve these goals, the Fund allocates capital to U.S. government debt instruments and employs a sophisticated options strategy. This strategy entails both purchasing and writing (selling) various U.S. exchange-traded call options, including Flexible Exchange options, which are linked to the performance of the iShares 20+ Year Treasury Bond ETF. A fundamental aspect of its operation is that, under normal market conditions, at least 80% of the Fund's net assets (inclusive of any borrowed capital for investment) will be invested in holdings that offer exposure to U.S. Treasury securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.79% | -8.23% | -11.43% | -14.23% | -16.02% | — | — | — | -10.65% |
| Total return | -4.79% | -7.51% | -8.78% | -9.14% | -9.78% | — | — | — | -3.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2026-10-30 iShares 20+ Year Treasury Bond ETF C… | — | 98.92% | 1.80K | $13.9M |
| 2 | US Dollar | — | 0.78% | 109.65K | $109.7K |
| 3 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 0.40% | 56.10K | $56.0K |
| 4 | 2026-10-16 iShares 20+ Year Treasury Bond ETF C… | — | -0.10% | -270 | -$14.6K |
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Sector Exposure
Distributions
| Yield (TTM) | 9.99% | Paid (last 12 months) | $1.6458 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1293 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1293 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1331 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1334 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1371 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1364 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1375 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1381 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1408 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1396 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | $0.1346 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1431 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1428 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.68% / — | Sharpe 1Y / 3Y | -1.70 / — |
| Max drawdown 1Y / 3Y | -13.36% / — | Sortino 1Y | -2.19 |
| Beta vs S&P 500 (3Y) | 0.078 | Correlation vs S&P 500 (1Y) | 0.249 |
| Downside deviation 1Y | 6.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.10K | Average volume | 5.12K |
| AUM | $14.0M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $121.7K | +0.88% | $13.9M → $14.0M |
| 1 Month | -$155.8K | -1.06% | $14.7M → $14.0M |
| 1 Week | -$56.6K | -0.40% | $14.0M → $14.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LTTI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.