LQTI ETF

$19.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$271M
Expense Ratio
0.65%
Dividend Yield (Current)
8.49%
Holdings
3
Inception Date
Feb 12, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%

Asset Allocation

Bonds: 1.30%
Other: 98.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.1198.07%
B 0 11/25/25B 0 11/25/250.47%
B 0 12/30/25B 0 12/30/250.47%
-Patriot Rail Co Llc0.43%
-U.S. Treasury Bill, 0%, Due 03/31/20260.43%
Top 10 Concentration: 100.23%Report Date: Jan 31, 2026
Download all 3 holdings for LQTI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.49%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
8 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LQTI ETF Overview

LQTI ETF (FT Vest Investment Grade & Target Income ETF) is managed by First Trust Portfolios (US) with $271.2M in net assets. LQTI expense ratio is 0.65%, holding 3 positions across sectors including Other, Unknown. Inception date: 2025-02-12.

LQTI performance shows a YTD return of 0.45%.. LQTI dividend yield stands at 8.49%, paid monthly.

LQTI top holdings include 2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.11 (98.1%), B 0 11/25/25 (0.5%), B 0 12/30/25 (0.5%), Patriot Rail Co Llc (0.4%), U.S. Treasury Bill, 0%, Due 03/31/2026 (0.4%). 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
+0.54%
YTD
+0.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.11Other98.07%
2B 0 11/25/25B 0 11/25/25Unknown0.47%
3B 0 12/30/25B 0 12/30/25Unknown0.47%
4-Patriot Rail Co LlcOther0.43%
5-U.S. Treasury Bill, 0%, Due 03/31/2026Other0.43%
6-Fx ForwardsOther0.43%
7-2026-02-13 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 110.56Other-0.07%