FT Vest Investment Grade & Target Income ETFLQTI

First TrustBonds & CashCorporate#714 of 785 by YTD

$18.18

+0.3% last session

−1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LQTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.2%	−1.1%	−1.9%	−1.2%	—	—	+5.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $184M
Expense ratio: 0.65%
Distribution yield: 9.5%
NAV: $18.07
Volume: 245K
Avg. volume 30D: 170K
High today: $18.18
Low today: $18.11
Previous close: $18.13
52-week high: $22.17
52-week low: $17.80
Our risk indicator: 2/5

LQTI in One Breath

LQTI Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#122LQTIFirst Trust−1.9%$184M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQTI

$10,000 in LQTI became

$10,545

In the S&P 500 (VOO)

$12,764

Total return, dividends in · Feb 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LQTI’s Top Holdings

Today

2027-01-29 iSh2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.0496.8%US DoU.S. U.S. U.S.

First Trust LQTI · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What LQTI Holds

Today

All holdings100.1%

2027-01-29 96.8 · US Dollar 1.9 · U.S. Treas · U.S. Treas · U.S. Treas

First Trust LQTI · share of the fund · as of Nov 3, 2026

2027-01-29’s Share of LQTI

Today

96.8%

$968 of every $1,000 in LQTI is 2027-01-29

2027-01-29 held by LQTI

$179M

First Trust LQTI · each square = $10 of $1,000 · as of Nov 3, 2026

LQTI’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

LQTI$184M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

LQTI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

LQTI$0.65

Expense ratio · Corporate peers · Nov 4, 2026

Inside LQTI

5 holdings · as of Nov 3, 2026

LQTI

FT Vest Investment Grade & Target Income ETF

Today

All holdings100.1%2027-01-29 i2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.0496.8%

#	Ticker	Company	Weight ▼
1	—	2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.04	96.84%
2	—	US Dollar	1.89%
3	—	U.S. Treasury Bill, 0%, due 12/31/2026	0.46%
4	—	U.S. Treasury Bill, 0%, due 01/28/2027	0.45%
5	—	U.S. Treasury Bill, 0%, due 11/27/2026	0.45%

First Trust LQTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

LQTI

FT Vest Investment Grade & Target Income ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
LQTI	First TrustThis fundRead Desk	0.65%	+0.3%	−1.2%	$184M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LQTI head to head with VCIT →

VCIT vs LQTI

YTD

VCITVanguard · CorporateLQTIFirst Trust · Corporate

Year to date

−1.5%

−1.9%

VCIT wins+0.4 pts

Past year

−0.7%

−1.2%

VCIT wins+0.6 pts

Fee

0.03%

0.65%

VCIT winslower fee

Yield

5.1%

9.5%

LQTI wins+4.4 pts

AUM

$66.6B

$184M

VCIT361.2× more

3–1VCIT wins

Vanguard VCIT and First Trust LQTI · year-to-date · as of Nov 4, 2026 · AUM not scored

LQTI vs VOO

YTD

LQTI · FT Vest Investment Grade & Target Income

−1.9%

VOO · S&P 500

+11.5%

Gap

13.4 pts

First Trust LQTI and Vanguard VOO · Today total return · as of Nov 4, 2026

LQTI vs Its Peer Average

YTD

LQTIAvsBPeer average

1D+0.3%−0.1%

1M+2.2%+1.1%

3M−1.1%−0.6%

YTD−1.9%+0.1%

1Y−1.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LQTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.59%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−0.6%

52-week range

$18.18

$17.80−18.0% from the high$22.17

First Trust LQTI · past-year price moves · as of Nov 4, 2026

LQTI

Fund Facts

Today

2025launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 33738D747

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust LQTI · fund facts · as of Nov 4, 2026

LQTI

Payouts by Year

$0.14per share, Nov 2026

Distribution yield9.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.73 a share

First Trust LQTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$18.07

Premium / discount[…]

Median spread · 30D[…]

Volume today245K

Average volume · 30D170K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.14
Oct 1, 2026	Oct 2, 2026	$0.14
Sep 1, 2026	Sep 2, 2026	$0.14
Aug 3, 2026	Aug 4, 2026	$0.14
Jul 1, 2026	Jul 2, 2026	$0.14
Jun 1, 2026	Jun 2, 2026	$0.14
May 1, 2026	May 4, 2026	$0.14
Apr 1, 2026	Apr 2, 2026	$0.14
Mar 2, 2026	Mar 3, 2026	$0.15
Feb 2, 2026	Feb 3, 2026	$0.15
Jan 2, 2026	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 2, 2025	$0.15

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