LQTI ETF

LQTI ETF
$18.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$259M
Expense Ratio
0.65%
Dividend Yield (Current)
9.31%
Holdings
12
Inception Date
Feb 12, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year+2.03%

Asset Allocation

Bonds: 1.26%
Cash: 1.09%
Other: 97.65%
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Top Holdings

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TickerNameWeight
-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.0697.26%
-US Dollar1.97%
-Treasury Bill 0% Oct 29, 20260.42%
-Treasury Bill9/29/20260.42%
-2026-09-04 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.88-0.07%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQTI ETF Overview

LQTI ETF (FT Vest Investment Grade & Target Income ETF) is managed by First Trust Portfolios (US) with $258.5M in net assets. LQTI expense ratio is 0.65%, holding 12 positions across various sectors. Inception date: 2025-02-12.

LQTI performance shows a YTD return of -0.98%. The 1-year return is 2.03%. LQTI dividend yield stands at 9.31%, paid monthly.

LQTI top holdings include 2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.06 (97.3%), US Dollar (2.0%), Treasury Bill 0% Oct 29, 2026 (0.4%), Treasury Bill9/29/2026 (0.4%), 2026-09-04 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.88 (-0.1%). Go to all LQTI holdings, LQTI sectors, or LQTI dividends.

LQTI can be compared against other funds. Use LQTI overlap to find shared positions, or LQTI vs another fund for a side-by-side view. LQTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.80%
YTD
-0.98%
1 Year
+2.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.06Other97.26%
2-US DollarOther1.97%
3-Treasury Bill 0% Oct 29, 2026Other0.42%
4-Treasury Bill9/29/2026Other0.42%
5-2026-09-04 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.88Other-0.07%