LQTI ETF

LQTI ETF
$18.04
See how much of LQTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$211M
Expense Ratio
0.65%
Dividend Yield (Current)
9.31%
Holdings
10
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-0.41%
1 Year+1.53%

Asset Allocation

Bonds: 0.86%
Cash: 0.75%
Other: 98.39%
See how much of LQTI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.0698.39%
-US Dollar0.75%
-Treasury Bill 0% Oct 29, 20260.43%
-Treasury Bill9/29/20260.43%
-2026-09-11 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.470.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for LQTI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.59

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 $211.4M in net assets. LQTI expense ratio is 0.65%, holding 10 positions across various sectors. Inception date: 2025-02-12.

LQTI performance shows a YTD return of -0.41%. The 1-year return is 1.53%. 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 (98.4%), US Dollar (0.8%), Treasury Bill 0% Oct 29, 2026 (0.4%), Treasury Bill9/29/2026 (0.4%), 2026-09-11 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.47 (0.0%). 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
-0.27%
YTD
-0.41%
1 Year
+1.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-30 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.06Other98.39%
2-US DollarOther0.75%
3-Treasury Bill 0% Oct 29, 2026Other0.43%
4-Treasury Bill9/29/2026Other0.43%
5-2026-09-11 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.47Other-