LTTI
FT Vest 20+ Year Treasury & Target Income ETF·ARCA
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Key Stats
Assets Under Management
18.17MUSD
Fund Flows (1Y)
9.00MUSD
Dividend Yield
7.87%
Discount/Premium to NAV
0.05%
Shares Outstanding
950.00K
Expense Ratio
0.65%
About FT Vest 20+ Year Treasury & Target Income ETF
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
LTTI is an actively managed fund that seeks current income and capital appreciation by combining synthetic long positions in the iShares 20+ Year Treasury Bond ETF (ticker: TLT) with a partial call writing strategy. The synthetic exposure to the underlying ETF is achieved by utilizing FLEX options with up to one-year expirations and purchasing a laddered portfolio of short-term US Treasurys. The fund also sells weekly, at-the-money FLEX call options on the underlying ETF. LTTI seeks to provide distributions at an annual rate of about 5% higher than TLT's, through income generated from US Treasurys and option premiums. In exchange for premiums earned from selling call options, the fund forfeits any gains above the options strike price when TLT's price appreciates. The fund is expected to perform best in relatively stable markets, where premium income is consistent and bond prices don't decline sharply. However, the use of FLEX options opens investors to counterparty risk.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.55% | -3.48% | +0.13% | -5.59% | -5.59% | -5.59% |
NAV Total Return | -0.53% | -1.37% | +0.60% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-04-24 iShares 20+ Year Treasury Bond ETF C 0.87
97.85%
US Dollar
1.07%
U.S. Treasury Bill, 0%, due 03/31/2026
0.37%
U.S. Treasury Bill, 0%, due 02/26/2026
0.37%
U.S. Treasury Bill, 0%, due 04/23/2026
0.37%
2026-02-06 iShares 20+ Year Treasury Bond ETF C 86.78
-0.03%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than LTTI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.140 |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.135 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.143 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.143 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.143 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.141 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.142 |
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How Much Does LTTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LTTI?
Fund Flows
