LTTI ETF

$17.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
9.16%
Holdings
5
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+0.87%
1 Year+2.18%

Asset Allocation

Bonds: 0.74%
Cash: 1.18%
Other: 98.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hih_24-61P A 144A 5.52 10/15/204198.95%
-Cd 2017-Cd4 Mortgage Trust 3.75%05/10/20500.77%
-United States Department 0 07/30/20260.38%
-T 4 1/2 11/15/54-0.11%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTTI ETF Overview

LTTI ETF (FT Vest 20+ Year Treasury & Target Income ETF) is managed by First Trust Portfolios (US) with $15.2M in net assets. LTTI expense ratio is 0.65%, holding 5 positions across sectors including Other. Inception date: 2025-02-12.

LTTI performance shows a YTD return of 0.87%. The 1-year return is 2.18%. LTTI dividend yield stands at 9.16%, paid monthly.

LTTI top holdings include Hih_24-61P A 144A 5.52 10/15/2041 (99.0%), Cd 2017-Cd4 Mortgage Trust 3.75%05/10/2050 (0.8%), United States Department 0 07/30/2026 (0.4%), T 4 1/2 11/15/54 (-0.1%). View all LTTI holdings, sector breakdown, or dividend history.

LTTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+0.87%
1 Year
+2.18%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hih_24-61P A 144A 5.52 10/15/2041Other98.95%
2-Cd 2017-Cd4 Mortgage Trust 3.75%05/10/2050Other0.77%
3-United States Department 0 07/30/2026Other0.38%
4-T 4 1/2 11/15/54Other-0.11%