LQTI ETF

LQTI ETF
$18.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$270M
Expense Ratio
0.65%
Dividend Yield (Current)
9.31%
Holdings
4
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
-Mitsubishi Ufj Financial Group Inc 2.56 02/25/203097.85%
-South Korea (Republic Of), Series 3106, 2.00% 6/10/20311.09%
-Treasury Bill 0% Oct 29, 20260.42%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.42%
-Treasury Bill9/29/20260.42%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.75

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 $269.7M in net assets. LQTI expense ratio is 0.65%, holding 4 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 Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030 (97.8%), South Korea (Republic Of), Series 3106, 2.00% 6/10/2031 (1.1%), Treasury Bill 0% Oct 29, 2026 (0.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.4%), Treasury Bill9/29/2026 (0.4%). 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-Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030Other97.85%
2-South Korea (Republic Of), Series 3106, 2.00% 6/10/2031Other1.09%
3-Treasury Bill 0% Oct 29, 2026Other0.42%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.42%
5-Treasury Bill9/29/2026Other0.42%
6-2026-08-07 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.86Other-0.21%