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ETF NYSE Arca USD

FT Vest 20+ Year Treasury & Target Income ETF LTTI

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund IV Derivatives-based
Watch LTTI (sign in) Add to portfolio (LTTI) Set an alert for LTTI Compare LTTI with other ETFs Position size calculator for LTTI at 16.935 USD

How position sizing works
Last price 16.94 USD Change: Up +0.15 Percent change: Up +0.91%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Mar 2026
Net assets
$14.9M
As of 31 Jul 2026
Holdings
6
As of 31 Jul 2026
12-month distribution yield
9.72%
Monthly
Asset class
Derivatives-based
From holdings

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) 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$16.94 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$14.92 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$1.65 a unit, a 12-month distribution yield of 9.72%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,917,064
Total assets
$29,599,208
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LTTI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CBOE GLOBAL MARKETS, INC. ISHARES 20+ YEAR TREASURY BOND ETF No identifier reported 97.13% $14.5M Equity derivatives United States USD
2 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 1.17% $174K 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 0.38% $56K Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/29/26 US912797VE44 0.37% $56K Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 US912797SK41 0.37% $56K Debt United States USD
6 CBOE GLOBAL MARKETS, INC. ISHARES 20+ YEAR TREASURY BOND ETF No identifier reported -0.10% -$15K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 6 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 97.03%
Short-term investment vehicles (cash funds) 1.17%
Debt 1.12%

Country

Country by weight
CountryWeightBar
United States 99.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6460
12 payments per unit
12-month yield
9.72%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6460) ÷ latest price ($16.94) × 100 = 9.72%. 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)
LTTI distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1290
1 Sep 2026$0.1330
3 Aug 2026$0.1330
1 Jul 2026$0.1370
1 Jun 2026$0.1360
1 May 2026$0.1380
1 Apr 2026$0.1380
2 Mar 2026$0.1410
2 Feb 2026$0.1400
2 Jan 2026$0.1350
1 Dec 2025$0.1430
3 Nov 2025$0.1430
1 Oct 2025$0.1430
2 Sep 2025$0.1410
1 Aug 2025$0.1420
1 Jul 2025$0.1420
2 Jun 2025$0.1410
1 May 2025$0.1440
1 Apr 2025$0.2250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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