FT Vest 20+ Year Treasury & Target Income ETF LTTI

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Price alert · LTTI

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17.18 USD +0.08 +0.49%

As of Nov 2, 2:42 PM ET

Bid
17.15 × 100
Ask
17.25 × 600
17.18 Day range 17.19
16.02 52-week range 20.93
YTD
-10.77%
1 year
-13.59%
Open
17.19
Prev close
17.09
Mkt cap
13.78M
Vol
314
Avg vol
4.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.18
High
17.19

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FT Vest 20+ Year Treasury & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$13.80M
NAV
17.25
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 96.98%
  2. US Dollar 1.90%
  3. U.S. Treasury Bill, 0%, due 11/27/2026 0.40%
  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 -0.09%

Sector weights

  • Government 99.25%
  • Cash & Others 0.75%

Updated 2026-11-01