FT Vest 20+ Year Treasury & Target Income ETF

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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
5
Number of holdings5
Inception Date
Feb 11, 2025
Inception DateFeb 11, 2025

What's in this fund

Top Holdings (99.33% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF Jul2698.95%
United States Treasury Bills 0%0.38%
4tlt Us 07/24/26 C84.51Less than 0.01%

LTTI Key Statistics

AUM
15.09M
AUM15.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.66K
Average volume6.66K
High today
$17.81
High today$17.81
Low today
$17.81
Low today$17.81
Open price
$17.81
Open price$17.81
Volume
1.59K
Volume1.59K
52 Week high
$20.93
52 Week high$20.93
52 Week low
$17.70
52 Week low$17.70
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares are valued at $17.77. The company's market cap stands at 15.11M.

During the trading session on 2026-07-25, FT Vest 20+ Year Treasury & Target Income ETF(LTTI) shares reached a daily high of $17.81 and a low of $17.81. At a current price of $17.77, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.59K, compared to an average daily volume of 6.66K.

The stock's 52-week range extends from a low of $17.70 to a high of $20.93.

The stock's 52-week range extends from a low of $17.70 to a high of $20.93.

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.