LTTI ETF

LTTI ETF
$17.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
9.50%
Holdings
12
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
-2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.8297.39%
-US Dollar1.93%
-Treasury Bill 0% Oct 29, 20260.37%
-Treasury Bill9/29/20260.37%
-2026-09-04 Ishares 20+ Year Treasury Bond Etf C 82.54-0.06%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.66

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 $14.7M in net assets. LTTI expense ratio is 0.65%, holding 12 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 9.50%, paid monthly.

LTTI top holdings include 2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82 (97.4%), US Dollar (1.9%), Treasury Bill 0% Oct 29, 2026 (0.4%), Treasury Bill9/29/2026 (0.4%), 2026-09-04 Ishares 20+ Year Treasury Bond Etf C 82.54 (-0.1%). 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
1-2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82Other97.39%
2-US DollarOther1.93%
3-Treasury Bill 0% Oct 29, 2026Other0.37%
4-Treasury Bill9/29/2026Other0.37%
5-2026-09-04 Ishares 20+ Year Treasury Bond Etf C 82.54Other-0.06%