FT Vest Investment Grade & Target Income ETF

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About LQTI

LQTI is an actively managed fund that seeks to provide current income and capital appreciation through a synthetic long exposure to the iShares iBoxx Investment Grade Corporate Bond ETF (LQD) and a partial covered call strategy. It seeks an annual rate of approximately 5% over LQDs current annual yield. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
6
Number of holdings6
Inception Date
Feb 11, 2025
Inception DateFeb 11, 2025

What's in this fund

Sectors

As of September 7, 2026
Corporate Bonds97.13%
Cash & Equivalents2.02%
Government Bonds0.85%

Top Holdings (98.95% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct2698.01%
United States Treasury Bills 0%0.42%
United States Treasury Bills 0%0.43%
4lqd Us 09/11/26 C105.470.09%

LQTI Key Statistics

AUM
259.24M
AUM259.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
147.99K
Average volume147.99K
High today
$18.63
High today$18.63
Low today
$18.54
Low today$18.54
Open price
$18.61
Open price$18.61
Volume
663.44K
Volume663.44K
52 Week high
$22.17
52 Week high$22.17
52 Week low
$18.50
52 Week low$18.50
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 258.91M, FT Vest Investment Grade & Target Income ETF(LQTI) trades at $18.56.

As of 2026-09-08, FT Vest Investment Grade & Target Income ETF(LQTI) stock has fluctuated between $18.54 and $18.63. The current price stands at $18.56, placing the stock +0.1% above today's low and -0.3% off the high.

FT Vest Investment Grade & Target Income ETF(LQTI) shares are trading with a volume of 663.44K, against a daily average of 147.99K.

In the last year, FT Vest Investment Grade & Target Income ETF(LQTI) shares hit a 52-week high of $22.17 and a 52-week low of $18.50.

In the last year, FT Vest Investment Grade & Target Income ETF(LQTI) shares hit a 52-week high of $22.17 and a 52-week low of $18.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.