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
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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 the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
99.99%
LQTI top 10 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

LQTI ETF Top Holdings

LQTI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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