TLT vs LTTI
YTDYear to date
TLT wins+0.5 pts
Past year
LTTI wins+0.1 pts
Fee
TLT winslower fee
Yield
LTTI wins+4.7 pts
AUM
TLT3571.3× more
2–2level
TLT and LTTI · year-to-date · as of Nov 6, 2026 · AUM not scored
LTTI vs S&P 500
YTD$17.24 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+6.3%+0.3%−2.8%−4.5%——+0.8%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust LTTI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
LTTI’s Holdings
Today2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.8%
2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.8%US DoU.S. U.S. U.S.
First Trust LTTI · 5 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
LTTI Payouts by Year
2YLatest payout, Nov 2026
$0.13
a share · every month
9.5% yield
9.5% yield
2 years added up
$2.85 a share
$2.85 a share
First Trust LTTI · per-share distributions by ex-date · 2025–2026
LTTI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | LTTI | FT Vest 20+ Year Treasury & Target Income ETFThis fund | 0.65% | 9.5% | +0.3% | −2.8% | −4.5% | $13.7M |
#94 of 104 this year · #117 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
LTTI and its peer group · total return · as of Nov 6, 2026
Cards for This View
LTTI’s Top 10 Holdings
Today100.1%of LTTI sits in these 5
12027-02027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.76%
2US DolUS Dollar1.10%
3U.S. TU.S. Treasury Bill, 0%, due 11/27/20260.41%
4U.S. TU.S. Treasury Bill, 0%, due 12/31/20260.40%
5U.S. TU.S. Treasury Bill, 0%, due 01/28/20270.40%
First Trust LTTI · weight in the fund · as of Nov 5, 2026
LTTI’s Holdings
Today2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.8%
2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.8%US DoU.S. U.S. U.S.
First Trust LTTI · 5 holdings · tile size = share of the fund · as of Nov 5, 2026
LTTI vs Peer Average
YTDLTTIAvsBPeer average
1D+0.3%+0.2%
1M+6.3%+2.9%
3M+0.3%0.0%
YTD−2.8%−0.3%
1Y−4.5%−0.6%
3Y[…]+14.4%
5Y[…]−5.4%
3–2LTTI wins
121 Treasuries peers · each row scaled to its leader