FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
NYSEARCA: LTTI · Real-Time Price · USD
18.61
0.00 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
18.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.01% (1D)
| Assets | $14.02M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 750,002 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 9.09% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -6.98% |
| Volume | 3,507 |
| Open | 18.62 |
| Previous Close | 18.61 |
| Day's Range | 18.54 - 18.62 |
| 52-Week Low | 18.27 |
| 52-Week High | 20.93 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 12, 2025 |
About LTTI
Fund Home PageThe FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund that mostly invests in income alternatives. 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.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LTTI
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1381 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1408 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1396 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1346 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1431 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1428 | 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