FT Vest Investment Grade ... (LQTI)
NYSEArca: LQTI
· Real-Time Price · USD
18.71
+0.03 (0.16%)
At close: Aug 12, 2026, 3:38 PM
FT Vest Investment Grade & Target Income ETF (LQTI) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 18.69 |
| Market Cap | n/a |
| AUM | 273.02M |
| NAV | 18.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 11, 2025 |
| Ask | 18.74 |
| Volume | 118,807 |
| Avg. Volume (20D) | 91,291 |
| Open | 18.70 |
| Previous Close | 18.68 |
| Day's Range | 18.67 - 18.78 |
| 52-Week Range | 18.61 - 22.17 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About LQTI
Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol LQTI
Inception Date Feb 11, 2025
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1410 | n/a |
| Jul 1, 2026 | $0.1440 | n/a |
| Jun 1, 2026 | $0.1440 | n/a |
| May 1, 2026 | $0.1440 | n/a |
| Apr 1, 2026 | $0.1440 | n/a |