LTTI ETF

LTTI ETF
$16.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
10.04%
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-7.55%
1 Year-8.46%

Asset Allocation

Cash: 1.22%
Other: 98.78%
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Top Holdings

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TickerNameWeight
-2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.8298.88%
-USD0.82%
-U.S. Treasury Bill, 0%, due 10/29/20260.40%
-2026-10-09 iShares 20 Year Treasury Bond ETF C 77.47-0.10%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $1.52

Peer Comparison

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

LTTI ETF Overview

LTTI ETF (FT Vest 20+ Year Treasury & Target Income ETF) is managed by First Trust Portfolios (US) with $14.1M in net assets. LTTI expense ratio is 0.65%, holding 10 positions across various sectors. Inception date: 2025-02-12.

LTTI performance shows a YTD return of -7.55%. The 1-year return is -8.46%. LTTI dividend yield stands at 10.04%, paid monthly.

LTTI top holdings include 2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82 (98.9%), USD (0.8%), U.S. Treasury Bill, 0%, due 10/29/2026 (0.4%), 2026-10-09 iShares 20 Year Treasury Bond ETF C 77.47 (-0.1%). Go to all LTTI holdings, LTTI sectors, or LTTI dividends.

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

1 Month
-5.09%
YTD
-7.55%
1 Year
-8.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82Other98.88%
2-USDOther0.82%
3-U.S. Treasury Bill, 0%, due 10/29/2026Other0.40%
4-2026-10-09 iShares 20 Year Treasury Bond ETF C 77.47Other-0.10%