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. 

Index-Tracked
Index-Tracked
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 (98.87% of total assets)

As of December 2, 2025
NameSymbol% Assets
4tlt Us 01/30/26 C0.998.11%
United States Treasury Bills 0%0.37%
United States Treasury Bills 0%0.37%
4tlt Us 12/05/25 C89.890.02%

LTTI Key Statistics

AUM
18.49M
AUM18.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.28K
Average volume18.28K
High today
$19.43
High today$19.43
Low today
$19.29
Low today$19.29
Open price
$19.29
Open price$19.29
Volume
2.56K
Volume2.56K
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 $19.40, with a market capitalization of 18.43M.

As of 2025-12-04, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock has fluctuated between $19.29 and $19.43. The current price stands at $19.40, placing the stock +0.6% above today's low and -0.2% off the high.

FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares are trading with a volume of 2.56K, against a daily average of 18.28K.

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

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.