LQTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

LQTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$18.72
See how much of LQTI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

LQTI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. LQTI is FT Vest Investment Grade & Target Income ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
LQTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMitsubishi Ufj Financial Group Inc
97.85%
97.8%25,508$266.72M
2DebtSouth Korea (Republic Of), Series 3106
1.09%
98.9%2,973,216$2.97M
3DebtTreasury Bill 0% Oct 29, 2026
0.42%
99.4%1,160,000$1.15M
4DebtUnited States Treasury
0.42%
99.8%1,160,000$1.16M
5DebtTreasury Bill9/29/2026
0.42%
100.2%1,160,000$1.15M
6Debt2026-08-07 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.86
-0.21%
100.0%-5,907$576.8K
Not reported for this fund: share changes, sector, industry.

LQTI ETF All Holdings

LQTI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030 at 97.8%, South Korea (Republic Of), Series 3106, 2.00% 6/10/2031 at 1.1%, Treasury Bill 0% Oct 29, 2026 at 0.4%.

LQTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LQTI sectors provide a detailed breakdown. LQTI overlap shows how holdings compare to other funds in your portfolio.

LQTI ETF Holdings

6 of 4 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030

    Other
    97.85%
  • 2

    South Korea (Republic Of), Series 3106, 2.00% 6/10/2031

    Other
    1.09%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    0.42%
  • 4

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.42%
  • 5

    Treasury Bill9/29/2026

    Other
    0.42%
  • 6

    2026-08-07 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 105.86

    Other
    -0.21%