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FT Vest 20+ Year Treasury & Target Income ETF LTTI

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17.23 USD +0.04 +0.24%

As of Oct 30, 3:59 PM ET

Bid: 17.18 × 100
Ask: 17.29 × 600

17.19 Day range 17.26

16.34 52-week range 19.95

YTD: -10.52%
1 year: -13.66%

Open: 17.23
Prev close: 17.18
Mkt cap: 13.75M
Vol: 18.77K
Avg vol: 4.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.19
High: 17.26

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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%

2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 96.98%
US Dollar 1.90%
U.S. Treasury Bill, 0%, due 11/27/2026 0.40%
U.S. Treasury Bill, 0%, due 12/31/2026 0.40%
U.S. Treasury Bill, 0%, due 01/28/2027 0.40%
2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.09%

Government 99.25%
Cash & Others 0.75%

Updated 2026-11-01