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FT Vest 20+ Year Treasury & Target Income ETF LTTI

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Price alert · LTTI

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17.25 USD +0.07 (+0.40%)

Nov 5, 2026, 12:20 PM EST

17.18 Day range 17.29
16.02 52-week range 20.93
YTD
-10.39%
1 year
-11.67%

FT Vest 20+ Year Treasury & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$13.64M
NAV
17.04
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 97.67%
  2. US Dollar 1.16%
  3. U.S. Treasury Bill, 0%, due 11/27/2026 0.41%
  4. U.S. Treasury Bill, 0%, due 12/31/2026 0.41%
  5. U.S. Treasury Bill, 0%, due 01/28/2027 0.41%
  6. 2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.05%

Sector weights

  • Government 98.86%
  • Cash & Others 1.14%

Updated 2026-11-04