LTTI ETF

LTTI ETF
$17.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
9.55%
Holdings
4
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-3.33%
1 Year-1.11%

Asset Allocation

Bonds: 1.11%
Cash: 1.09%
Other: 97.80%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool #Fm9530 2.50% 7/1/205197.98%
-Ingles Markets, Inc. 4.00% 6/15/20311.09%
-Treasury Bill 0% Oct 29, 20260.37%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.37%
-Treasury Bill9/29/20260.37%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026
12M Distributions
12 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LTTI ETF Overview

LTTI ETF (FT Vest 20+ Year Treasury & Target Income ETF) is managed by First Trust Portfolios (US) with $14.9M in net assets. LTTI expense ratio is 0.65%, holding 4 positions across various sectors. Inception date: 2025-02-12.

LTTI performance shows a YTD return of -3.33%. The 1-year return is -1.11%. LTTI dividend yield stands at 9.55%, paid monthly.

LTTI top holdings include Fannie Mae Pool #Fm9530 2.50% 7/1/2051 (98.0%), Ingles Markets, Inc. 4.00% 6/15/2031 (1.1%), Treasury Bill 0% Oct 29, 2026 (0.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.4%), Treasury Bill9/29/2026 (0.4%). Go to all LTTI holdings, LTTI sectors, or LTTI dividends.

LTTI can be compared against other funds. Use LTTI overlap to find shared positions, or LTTI vs another fund for a side-by-side view. LTTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.16%
YTD
-3.33%
1 Year
-1.11%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool #Fm9530 2.50% 7/1/2051Other97.98%
2-Ingles Markets, Inc. 4.00% 6/15/2031Other1.09%
3-Treasury Bill 0% Oct 29, 2026Other0.37%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.37%
5-Treasury Bill9/29/2026Other0.37%
6-United States Treasury Inflation Indexed BondsOther-0.19%