FT Vest Investment Grade & Target Income ETF (LQTI)

NYSE Arca: LQTIExchange-traded fund from First Trust.

  • Expense ratio67.94%
  • Net assets$209.7M
  • Dividend yield7.94%
  • 1-year return-2.85%
  • Holdings1

LQTI ETF price chart

LQTI quote & trading statistics

  • YTD-2.40%
  • 1 year-2.85%
1Y volatility
4.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LQTI asset allocation

Bonds
98.3%
Cash
1.7%
Not classified
0.0%

About FT Vest Investment Grade & Target Income ETF

Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options ("FLEX Options"), on the iShares iBoxx Investment Grade Corporate Bond ETF (the "Underlying ETF"). The fund is non-diversified.

LQTI ETF FAQ

What is the LQTI expense ratio?

FT Vest Investment Grade & Target Income ETF has a net expense ratio of 67.94%, or $6794.00 a year for every $10,000 invested.

How much money is in LQTI?

FT Vest Investment Grade & Target Income ETF has about $209.7M in net assets.

How has LQTI performed?

LQTI returned -2.85% over the past year, including reinvested distributions.

Does LQTI pay dividends?

LQTI has a dividend yield of 7.94%.

When was LQTI launched?

FT Vest Investment Grade & Target Income ETF began trading on February 11, 2025.