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FT Vest Investment Grade & Target Income ETF LQTI

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Price alert · LQTI

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18.35 USD +0.01 +0.05%

At close · Oct 30

18.35 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
18.28 × 700
Ask
18.33 × 600
18.28 Day range 18.35
17.92 52-week range 20.36
YTD
-8.80%
1 year
-9.87%
Open
18.38
Prev close
18.34
Mkt cap
265.92M
Vol
23.62K
Avg vol
133.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.28
High
18.35

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FT Vest Investment Grade & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$186.81M
NAV
18.31
Holdings
5
Inception
2025-02-12
Top 10 weight
100.00%

Top holdings

  1. 2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.04 96.84%
  2. US Dollar 1.89%
  3. U.S. Treasury Bill, 0%, due 12/31/2026 0.46%
  4. U.S. Treasury Bill, 0%, due 01/28/2027 0.45%
  5. U.S. Treasury Bill, 0%, due 11/27/2026 0.45%
  6. 2026-11-06 iShares iBoxx $ Investment Grade Corporate Bond ETF C 103.84 -0.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-31

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