FT Vest Investment Grade & Target Income ETF (LQTI)
NYSEARCA: LQTI · Real-Time Price · USD
19.57
+0.01 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
19.60
+0.03 (0.15%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.05% (1D)
| Assets | $278.12M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 14.20M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 9.01% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -3.09% |
| Volume | 36,229 |
| Open | 19.56 |
| Previous Close | 19.56 |
| Day's Range | 19.50 - 19.60 |
| 52-Week Low | 19.28 |
| 52-Week High | 22.17 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 12, 2025 |
About LQTI
Fund Home PageThe FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx Investment Grade Corporate Bond ETF (LQD) and a partial covered call strategy. It seeks an annual rate of approximately 5% over LQDs current annual yield. LQTI was launched on Feb 12, 2025 and is issued by First Trust.
Asset Class Alternatives
Category Derivative Income
Stock Exchange NYSEARCA
Ticker Symbol LQTI
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1441 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1464 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1467 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1472 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1469 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1471 | Nov 4, 2025 |
News
First Trust Expands Its Target Income ETFs® Lineup with the Launch of Three New Strategies
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest Investment...
1 year ago - Business Wire