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LTTI
(NYSEARCA)
FT Vest 20+ Year Treasury & Target Income ETF
$17.75-- (--)
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OverviewHoldingsDividendsHistorical

LTTI ETF: FT Vest 20+ Year Treasury & Target Income ETF - Price, Holdings & Analysis

FT Vest 20+ Year Treasury & Target Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.70 - $17.80
52-Week High$20.93
52-Week Low$17.70
Open$17.72
Volume9.81K
Average Volume (3M)7.51K
Assets (AUM)16.49M
Expense Ratio0.65%
Total Holdings7
Inception DateFeb 11, 2025
1 Day Change-0.22%
1 Month Change-4.67%
6 Month Change-7.62%
YTD Change-6.75%
1 Year Change-7.75%
52-Week Change-8.01%
50-Day MA$18.20
200-Day MA$18.97
RSI30.21
Stochastic %K9.57
Stochastic %D8.25
Annual Dividend$1.68
Dividend Yield9.45%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY157.21%

Frequently Asked Questions About FT Vest 20+ Year Treasury & Target Income ETF

What is the current price of LTTI?

The latest LTTI price is $17.75. The 52-week range is $17.70–$20.93. LTTI has returned -8.0% over the past 52 weeks.

What is the expense ratio for LTTI?

LTTI'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 LTTI pay dividends?

Yes, LTTI pays a 9.45% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of LTTI?

LTTI's largest holdings are United States Treasury Bills 0% (0.4%), United States Treasury Bills 0% (0.4%), United States Treasury Bills 0% (0.4%) (combined weight: 1.1%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does LTTI compare to similar ETFs?

Compare LTTI (0.65% expense ratio, $16M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.