LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
Closed
$19.05
Closed
-(-)
At close
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About
LQTI was created on 2025-02-12 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 293.7m in AUM and 5 holdings. 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.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US33738D7479
Website
Key stats
Open
$19.11
Volume
107.30K
AUM
$291.66M
Prev. close
$19.05
Expense ratio
0.65%
P/E
0.00
$19.04
Day’s Range
$19.15
$18.89
52W Range
$22.17
What’s in the fund
5
Total holdings
Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Jul26
98.70%
Dreyfus Govt Cm Inst 289
0.85%
United States Treasury Bills 0%
0.45%
Cash
0.00%
4lqd Us 07/10/26 C108.63
-0.01%
Returns
Performance
_
Difference
_
FT Vest Investment Grade & Target Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.14
Div. Yield
0.76%
Div. Growth YoY
-66.71%
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