FT Vest Investment Grade & Target Income ETF
LQTINYSEARCAFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $211.54M
- Expense ratio
- 0.65%
- Dividend yield
- 9.48%
- Holdings
- 5
- 52-week range
- $17.80$22.17
- Volume (live)
- -
- Avg. volume (3M)
- 129.18K
LQTI ETF: FT Vest Investment Grade & Target Income ETF - Price, Holdings & Analysis
FT Vest Investment Grade & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.26 - $18.28 |
|---|---|
| 52-Week High | $22.17 |
| 52-Week Low | $17.80 |
| Open | $18.28 |
| Volume (last close) | 33.35K |
| Average Volume (3M) | 129.18K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | −6.90% |
| YTD Change | −8.14% |
| 1 Year Change | −10.94% |
| Annual Dividend | $1.73 |
|---|---|
| Dividend Yield | 9.48% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +55.27% |
| Assets (AUM) | $211.54M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 5 |
| Inception Date | Feb 11, 2025 |
| 50-Day MA | $18.40 |
|---|---|
| 200-Day MA | $19.23 |
| RSI | 48.30 |
| Stochastic %K | 87.80 |
| Stochastic %D | 78.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LQTI at a Glance
FT Vest Investment Grade & Target Income ETF (LQTI) is an alternative ETF from First Trust, launched in February 2025. It manages $211.54M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 5 positions.
It pays distributions yielding 9.48% at the Oct 23, 2026 close, $1.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 10.9% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Investment Grade & Target Income ETF
What is the current price of LQTI?
The latest LQTI price is $18.22 (Oct 23, 2026 close). The 52-week range is $17.80–$22.17. The share price is down 10.9% over the past year (price change, excluding distributions).
What is the expense ratio for LQTI?
LQTI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does LQTI pay dividends?
Yes, LQTI pays a 9.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of LQTI?
LQTI's largest holdings are United States Treasury Bills 0% (0.4%) (combined weight: 0.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQTI compare to similar ETFs?
Compare LQTI (0.65% expense ratio, $212M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.