FT Vest 20+ Year Treasury & Target Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LTTI

LTTI seeks to provide synthetic long exposure to the iShares 20+ Year Treasury Bond ETF (ticker: TLT). The fund also sells weekly FLEX call options and targets an annual income level of 5% higher than the underlying ETFs annual income yield. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Feb 11, 2025
Inception DateFeb 11, 2025

What's in this fund

Top Holdings (98.28% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF Jul2697.44%
United States Treasury Bills 0%0.37%
United States Treasury Bills 0%0.37%
4tlt Us 06/05/26 C85.430.10%

LTTI Key Statistics

AUM
16.47M
AUM16.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.30K
Average volume7.30K
High today
$18.21
High today$18.21
Low today
$18.17
Low today$18.17
Open price
$18.21
Open price$18.21
Volume
2.23K
Volume2.23K
52 Week high
$20.93
52 Week high$20.93
52 Week low
$17.90
52 Week low$17.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 16.35M, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) trades at $18.17.

On 2026-06-09, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock moved within a range of $18.17 to $18.21. With shares now at $18.17, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock has reached 2.23K, versus its average volume of 7.3K.

Over the past 52 weeks, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock has traded between a high of $20.93 and a low of $17.90.

Over the past 52 weeks, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock has traded between a high of $20.93 and a low of $17.90.

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.