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FT Vest 20+ Year Treasury & Target Income ETF LTTI

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Price alert · LTTI

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17.24 USD +0.06 (+0.33%)

At closeNov 5, 2026, 4:00 PM EST

17.24 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

17.18 Day range 17.29
16.02 52-week range 20.93
YTD
-10.44%
1 year
-11.73%

FT Vest 20+ Year Treasury & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$13.74M
NAV
17.18
Holdings
5
Inception
2025-02-12
Top 10 weight
100.00%

Top holdings

  1. 2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 97.76%
  2. US Dollar 1.10%
  3. U.S. Treasury Bill, 0%, due 11/27/2026 0.41%
  4. U.S. Treasury Bill, 0%, due 12/31/2026 0.40%
  5. U.S. Treasury Bill, 0%, due 01/28/2027 0.40%
  6. 2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.07%

Sector weights

  • Government 98.86%
  • Cash & Others 1.14%

Updated 2026-11-05