Price Chart
Key Statistics
Previous Close
$18.78Day Range
52-Week Range
Avg Volume
107.7KDividend Yield
9.30%Expense Ratio
0.65%AUM
$281.3MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The FT Vest Investment Grade & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares iBoxx Investment Grade Corporate Bond ETF. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to investment grade securities or income producing securities.
Similar ETFs
The FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund issued by First Trust that launched on Feb 12, 2025. It currently manages $281.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4LQD 260731C00001100 | 2026-07-31 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.10 | 98.80% | 0 | $278.0M |
| 2 | $USD | US Dollar | 0.74% | 0 | $2.1M |
| 3 | — | U.S. Treasury Bill, 0%, due 07/30/2026 | 0.46% | 0 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.84% | |
| 1M | -3.14% | |
| 3M | -3.73% | |
| 6M | -5.85% | |
| YTD | -5.28% | |
| 1Y | -6.22% | |
| 3Y | -5.80% | |
| 5Y | -5.80% |
Moving Averages
$19.07
Below 20-Day MA$19.22
Below 50-Day MA$19.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$18.84
52-Week Low
$18.78
Current Yield
9.30%
Annual Dividend
$0.5786
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1437 | Jun 2, 2026 |
| May 1, 2026 | $0.1444 | May 4, 2026 |
| Apr 1, 2026 | $0.1441 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1464 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1467 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1472 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1469 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1471 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1477 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1481 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1471 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1472 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1476 | Jun 3, 2025 |
| May 1, 2025 | $0.1478 | May 2, 2025 |
| Apr 1, 2025 | $0.2305 | Apr 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQTI | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.71% |
| AUM | $281.3M | $2.79B | $1.57B |
| Dividend Yield | 9.30% | 9.30% | 11.21% |
| Avg Volume | 107.7K | 1.2M | 200.8K |
| Holdings | 5 | 340 | 175 |
| Performance | |||
| 1-Month Return | -3.10% | +8.89% | -1.05% |
| 6-Month Return | -3.44% | +4.85% | -0.12% |
| YTD Return | -6.66% | +5.19% | -1.85% |
| 1-Year Return | -6.89% | +2.78% | -2.99% |
Compare with Another ETF
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