LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
Closed
$18.71
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 268.2m 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
$18.75
Volume
63.78K
AUM
$263.50M
Prev. close
$18.73
Expense ratio
0.65%
P/E
0.00
$18.69
Day’s Range
$18.75
$18.61
52W Range
$22.17
What’s in the fund
7
Total holdings
Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct26
98.11%
Dreyfus Govt Cm Inst 289
0.76%
United States Treasury Bills 0%
0.43%
United States Treasury Bills 0%
0.42%
United States Treasury Bills 0%
0.42%
Cash
0.00%
4lqd Us 08/21/26 C106.11
-0.14%
Returns
Performance
_
Difference
_
FT Vest Investment Grade & Target Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.29
Div. Yield
1.52%
Div. Growth YoY
-34.01%
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