FT Vest 20+ Year Treasury & Target Income ETF

1D
1W
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1Y
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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 (98.92% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF Apr2698.19%
United States Treasury Bills 0%0.36%
United States Treasury Bills 0%0.36%
4tlt Us 03/13/26 C88.450.01%

LTTI Key Statistics

AUM
15.03M
AUM15.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
38.41K
Average volume38.41K
High today
$18.80
High today$18.80
Low today
$18.75
Low today$18.75
Open price
$18.80
Open price$18.80
Volume
1.43K
Volume1.43K
52 Week high
$21.12
52 Week high$21.12
52 Week low
$18.27
52 Week low$18.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock price is $18.70, with a market capitalization of 14.96M.

As of 2026-03-14, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock has fluctuated between $18.75 and $18.80. The current price stands at $18.70, placing the stock -0.3% above today's low and -0.5% off the high.

FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares are trading with a volume of 1.43K, against a daily average of 38.41K.

In the last year, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares hit a 52-week high of $21.12 and a 52-week low of $18.27.

In the last year, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares hit a 52-week high of $21.12 and a 52-week low of $18.27.

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.