FT Vest Investment Grade & Target Income ETF LQTI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $273.0M
- Holdings
- 6
- 12-month distribution yield
- 9.54%
- Asset class
- Derivatives-based
FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$18.16 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$273.02 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 9.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $273,015,589
- Total assets
- $541,706,712
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | No identifier reported | 96.98% | $264.8M | Equity derivatives | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 1.18% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 0.42% | $1.2M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/29/26 | US912797VE44 | 0.42% | $1.2M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 0.42% | $1.1M | Debt | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | No identifier reported | -0.08% | -$230K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 96.90% | |
| Debt | 1.27% | |
| Short-term investment vehicles (cash funds) | 1.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7320
- 12-month yield
- 9.54%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7320) ÷ latest price ($18.16) × 100 = 9.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1400 |
| 1 Sep 2026 | $0.1410 |
| 3 Aug 2026 | $0.1410 |
| 1 Jul 2026 | $0.1440 |
| 1 Jun 2026 | $0.1440 |
| 1 May 2026 | $0.1440 |
| 1 Apr 2026 | $0.1440 |
| 2 Mar 2026 | $0.1460 |
| 2 Feb 2026 | $0.1470 |
| 2 Jan 2026 | $0.1470 |
| 1 Dec 2025 | $0.1470 |
| 3 Nov 2025 | $0.1470 |
| 1 Oct 2025 | $0.1480 |
| 2 Sep 2025 | $0.1480 |
| 1 Aug 2025 | $0.1470 |
| 1 Jul 2025 | $0.1470 |
| 2 Jun 2025 | $0.1480 |
| 1 May 2025 | $0.1480 |
| 1 Apr 2025 | $0.2310 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089947) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LQTI and TQQQ ProShares UltraPro QQQ
- LQTI and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LQTI and BBJP JPMorgan BetaBuilders Japan ETF
- LQTI and QLD ProShares Ultra QQQ