Loading data for LTTI — first visit, this takes a few seconds.
FT Vest 20+ Year Treasury & Target Incom... (LTTI)
NYSEArca: LTTI
· Real-Time Price · USD
17.40
-0.11 (-0.63%)
At close: Sep 01, 2026, 9:46 AM
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) ETF Price, Holdings & Analysis
| Bid | 17.41 |
| Market Cap | n/a |
| AUM | 14.92M |
| NAV | 17.66 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 11, 2025 |
| Ask | 17.49 |
| Volume | 5,220 |
| Avg. Volume (20D) | 6,006 |
| Open | 17.53 |
| Previous Close | 17.51 |
| Day's Range | 17.42 - 17.49 |
| 52-Week Range | 16.02 - 20.93 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About LTTI
Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol LTTI
Inception Date Feb 11, 2025
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1330 | n/a |
| Jul 1, 2026 | $0.1370 | n/a |
| Jun 1, 2026 | $0.1360 | n/a |
| May 1, 2026 | $0.1380 | n/a |
| Apr 1, 2026 | $0.1380 | n/a |