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
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 (99.25% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Apr2698.39%
United States Treasury Bills 0%0.43%
United States Treasury Bills 0%0.43%
4lqd Us 03/13/26 C110.16Less than 0.01%

LQTI Key Statistics

AUM
268.59M
AUM268.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
145.49K
Average volume145.49K
High today
$19.55
High today$19.55
Low today
$19.37
Low today$19.37
Open price
$19.50
Open price$19.50
Volume
103.02K
Volume103.02K
52 Week high
$22.17
52 Week high$22.17
52 Week low
$19.37
52 Week low$19.37
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, FT Vest Investment Grade & Target Income ETF(LQTI) shares are valued at $19.42. The company's market cap stands at 267.93M.

On 2026-03-14, FT Vest Investment Grade & Target Income ETF(LQTI) stock traded between a low of $19.37 and a high of $19.55. Shares are currently priced at $19.42, which is +0.2% above the low and -0.7% below the high.

The FT Vest Investment Grade & Target Income ETF(LQTI)'s current trading volume is 103.02K, compared to an average daily volume of 145.49K.

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 $19.37.

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 $19.37.

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.