FT Vest 20+ Year Treasury & Target Income ETF

1D
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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
7
Number of holdings7
Inception Date
Feb 11, 2025
Inception DateFeb 11, 2025

What's in this fund

Top Holdings (99.47% of total assets)

As of May 6, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF Jul2698.24%
United States Treasury Bills 0%0.37%
United States Treasury Bills 0%0.36%
United States Treasury Bills 0%0.37%
Option on iShares 20+ Year Treasury Bond ETF May260.13%

LTTI Key Statistics

AUM
15.65M
AUM15.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.45K
Average volume11.45K
High today
$18.58
High today$18.58
Low today
$18.49
Low today$18.49
Open price
$18.58
Open price$18.58
Volume
1.26K
Volume1.26K
52 Week high
$20.93
52 Week high$20.93
52 Week low
$18.22
52 Week low$18.22
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock is priced at $18.45, giving the company a market capitalization of 15.68M.

On 2026-05-08, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock traded between a low of $18.49 and a high of $18.58. Shares are currently priced at $18.45, which is -0.2% above the low and -0.7% below the high.

The FT Vest 20+ Year Treasury & Target Income ETF(LTTI)'s current trading volume is 1.26K, compared to an average daily volume of 11.45K.

During the past year, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock moved between $18.22 at its lowest and $20.93 at its peak.

During the past year, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) stock moved between $18.22 at its lowest and $20.93 at its peak.

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.