LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
Closed
$18.22
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 211.04m in AUM and 3 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
$18.30
Volume
33.36K
AUM
$208.61M
Prev. close
$18.27
Expense ratio
0.65%
P/E
0.00
$18.22
Day’s Range
$18.30
$17.80
52W Range
$22.17
What’s in the fund
5
Total holdings
Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Oct26
99.18%
Dreyfus Govt Cm Inst 289
0.59%
United States Treasury Bills 0%
0.44%
Cash
0.00%
4lqd Us 10/23/26 C103.39
-0.20%
Returns
Performance
_
Difference
_
FT Vest Investment Grade & Target Income ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.14
Div. Yield
0.77%
Div. Growth YoY
-67.21%
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