ETFs/LTTI
LTTI
$19.29

FT Vest 20+ Year Treasury & Target Income ETF

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Fund Essentials

Net Assets
$18M
Expense Ratio
0.65%
Dividend Yield
6.17%
Holdings
6
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

Asset Allocation

Bonds: 1.10%
Cash: 1.14%
Other: 97.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/30/25Treasury Bill 0% Dec 30, 20250.37%
B 0 11/25/25United States Treasury Bill 11/25/20250.36%
Top 10 Concentration: 0.73%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
6.17%
Frequency
Monthly

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.84%
YTD
-4.23%
1 Year
-4.23%
3 Year
-4.23%

Top 10 Holdings (0.7% of portfolio)

#TickerNameSectorWeight
1B 0 12/30/25Treasury Bill 0% Dec 30, 2025Financials0.37%
2B 0 11/25/25United States Treasury Bill 11/25/2025Financials0.36%