FT Vest 20+ Year Treasury & Target Income ETF
LTTINYSEARCAFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $13.95M
- Expense ratio
- 0.65%
- Dividend yield
- 9.56%
- Holdings
- 5
- 52-week range
- $16.02$20.93
- Volume (live)
- -
- Avg. volume (3M)
- 5.58K
LTTI ETF: FT Vest 20+ Year Treasury & Target Income ETF - Price, Holdings & Analysis
FT Vest 20+ Year Treasury & 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 | $17.20 - $17.24 |
|---|---|
| 52-Week High | $20.93 |
| 52-Week Low | $16.02 |
| Open | $17.20 |
| Volume (last close) | 3.00K |
| Average Volume (3M) | 5.58K |
| 1 Day Change | +1.64% |
|---|---|
| 1 Month Change | +0.81% |
| 6 Month Change | −7.73% |
| YTD Change | −9.52% |
| 1 Year Change | −14.38% |
| Annual Dividend | $1.65 |
|---|---|
| Dividend Yield | 9.56% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +52.80% |
| Assets (AUM) | $13.95M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 5 |
| Inception Date | Feb 11, 2025 |
| 50-Day MA | $17.11 |
|---|---|
| 200-Day MA | $18.22 |
| RSI | 54.07 |
| Stochastic %K | 92.91 |
| Stochastic %D | 84.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
LTTI at a Glance
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an alternative ETF from First Trust, launched in February 2025. It manages $13.95M 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 9.56% at the Oct 26, 2026 close, $1.65 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 14.4% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest 20+ Year Treasury & Target Income ETF
What is the current price of LTTI?
The latest LTTI price is $17.24 (Oct 26, 2026 close). The 52-week range is $16.02–$20.93. The share price is down 14.4% over the past year (price change, excluding distributions).
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 9.56% dividend yield (trailing 12 months, at the Oct 26, 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 LTTI?
LTTI'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 LTTI compare to similar ETFs?
Compare LTTI (0.65% expense ratio, $14M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.