LQTI ETF

$18.76

Fund Essentials - as of Jun 30, 2026

Net Assets
$282M
Expense Ratio
0.65%
Dividend Yield (Current)
9.06%
Holdings
5
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+0.84%
1 Year+4.09%

Asset Allocation

Bonds: 0.88%
Cash: 1.26%
Other: 97.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.1098.81%
-South Korea (Republic Of), Series 3106, 2.00% 6/10/20310.83%
-United States Department 0 07/30/20260.46%
-2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 106.22-0.09%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LQTI ETF Overview

LQTI ETF (FT Vest Investment Grade & Target Income ETF) is managed by First Trust Portfolios (US) with $281.6M in net assets. LQTI expense ratio is 0.65%, holding 5 positions across sectors including Other. Inception date: 2025-02-12.

LQTI performance shows a YTD return of 0.84%. The 1-year return is 4.09%. LQTI dividend yield stands at 9.06%, paid monthly.

LQTI top holdings include 2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.10 (98.8%), South Korea (Republic Of), Series 3106, 2.00% 6/10/2031 (0.8%), United States Department 0 07/30/2026 (0.5%), 2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 106.22 (-0.1%). View all LQTI holdings, sector breakdown, or dividend history.

LQTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+0.84%
1 Year
+4.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.10Other98.81%
2-South Korea (Republic Of), Series 3106, 2.00% 6/10/2031Other0.83%
3-United States Department 0 07/30/2026Other0.46%
4-2026-07-31 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 106.22Other-0.09%