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FT Vest Investment Grade & Target Income ETF (LQTI): ETF

ETF traded on ARCX under symbol LQTI. Quoted in usd.

FT Vest Investment Grade & Target Income ETF logo

FT Vest Investment Grade & Target Income ETF

+0.11%$18.32
ARCX:LQTIMulti-Asset
AUM $184.6M·YTD --·Yield --
FT Vest Investment Grade & Target Income ETF logoARCX:LQTI$18.32+0.11%
About LQTI

The FT Vest Investment Grade & Target Income ETF is designed primarily to offer investors a steady stream of income, with a secondary aim of achieving capital growth. In its typical operation, the Fund pursues these goals by holding U.S. Treasury securities and employing an options strategy. This strategy involves both purchasing and selling U.S. exchange-traded call options—including Flexible Exchange (FLEX) options—whose underlying asset is the iShares iBoxx Investment Grade Corporate Bond ETF. The Fund generally commits at least 80% of its net assets (including any funds borrowed for investment purposes) to holdings that provide exposure to investment-grade debt or other income-producing assets.

Largest holdings

  1. 2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.0497.97%
  2. US Dollar0.76%
  3. U.S. Treasury Bill, 0%, due 12/31/20260.46%
  4. U.S. Treasury Bill, 0%, due 01/28/20270.46%
  5. U.S. Treasury Bill, 0%, due 11/27/20260.45%
  6. 2026-11-13 iShares iBoxx $ Investment Grade Corporate Bond ETF C 104.54-0.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$184.60M
NAV$18.28
Premium/Discount+0.22%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateFeb. 12, 2025
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$17.80$22.17
Current: $18.32
Volume
Volume47.24K
Avg Volume127.29K
Vol/Avg0.37x

30d

128.71K

60d

142.05K

90d

132.07K

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