LQTI ETF

LQTI ETF
$18.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$211M
Expense Ratio
0.65%
Dividend Yield (Current)
9.65%
Holdings
10
Inception Date
Feb 12, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.74%
1 Year-3.27%

Asset Allocation

Cash: 1.32%
Other: 98.68%
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Top Holdings

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TickerNameWeight
-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.0698.78%
-USD0.87%
-U.S. Treasury Bill, 0%, due 10/29/20260.45%
-2026-10-09 iShares iBoxx Investment Grade Corporate Bond ETF C 101.82-0.09%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQTI ETF Overview

LQTI ETF (FT Vest Investment Grade & Target Income ETF) is managed by First Trust Portfolios (US) with $211.0M in net assets. LQTI expense ratio is 0.65%, holding 10 positions across various sectors. Inception date: 2025-02-12.

LQTI performance shows a YTD return of -3.74%. The 1-year return is -3.27%. LQTI dividend yield stands at 9.65%, paid monthly.

LQTI top holdings include 2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.06 (98.8%), USD (0.9%), U.S. Treasury Bill, 0%, due 10/29/2026 (0.5%), 2026-10-09 iShares iBoxx Investment Grade Corporate Bond ETF C 101.82 (-0.1%). Go to all LQTI holdings, LQTI sectors, or LQTI dividends.

LQTI can be compared against other funds. Use LQTI overlap to find shared positions, or LQTI vs another fund for a side-by-side view. LQTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.26%
YTD
-3.74%
1 Year
-3.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.06Other98.78%
2-USDOther0.87%
3-U.S. Treasury Bill, 0%, due 10/29/2026Other0.45%
4-2026-10-09 iShares iBoxx Investment Grade Corporate Bond ETF C 101.82Other-0.09%