Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LTTIS&P 500 · VOOBonds & Cash average
FT Vest 20+ Year Treasury & Target Income ETFLTTI
$17.05
−0.8% last session
−3.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +5.1% | −1.0% | −3.8% | −5.5% | — | — | −0.3% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| 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
- $14M
- Expense ratio
- 0.65%
- Distribution yield
- 9.6%
- NAV
- $17.10
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $17.11
- Low today
- $17.02
- Previous close
- $17.18
- 52-week high
- $20.93
- 52-week low
- $16.02
- Our risk indicator
- 2/5
LTTI in One Breath
LTTI Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in LTTI
5Y$10,000 in LTTI became
$9,971
In the S&P 500 (VOO)
$12,764
Total return, dividends in · Feb 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
LTTI’s Top Holdings
Today2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.0%US DoU.S. U.S. U.S.
2027-01-29 iSh2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.0%US DoU.S. U.S. U.S.
First Trust LTTI · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
What LTTI Holds
TodayAll holdings100.1%
2027-01-29 97.0 · US Dollar 1.9 · U.S. Treas · U.S. Treas · U.S. Treas
First Trust LTTI · share of the fund · as of Nov 3, 2026
2027-01-29’s Share of LTTI
Today97.0%
$970 of every $1,000 in LTTI is 2027-01-29
2027-01-29 held by LTTI
$13.3M
First Trust LTTI · each square = $10 of $1,000 · as of Nov 3, 2026
LTTI’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$13.7M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 4, 2026
LTTI Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside LTTI
5 holdings · as of Nov 3, 2026LTTI
FT Vest 20+ Year Treasury & Target Income ETF
TodayAll holdings100.1%2027-01-29 i2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.0%
All holdings100.1%2027-01-29 i2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.8297.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 | 96.98% |
| 2 | — | US Dollar | 1.90% |
| 3 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 0.40% |
| 4 | — | U.S. Treasury Bill, 0%, due 12/31/2026 | 0.40% |
| 5 | — | U.S. Treasury Bill, 0%, due 01/28/2027 | 0.40% |
First Trust LTTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
LTTI
FT Vest 20+ Year Treasury & Target Income ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LTTI head to head with TLT →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+4.8 pts
AUM
TLT3533.1× more
2–2level
iShares TLT and First Trust LTTI · year-to-date · as of Nov 4, 2026 · AUM not scored
LTTI vs VOO
YTDLTTI · FT Vest 20+ Year Treasury & Target Income
−3.8%
VOO · S&P 500
+11.5%
Gap
15.4 pts
First Trust LTTI and Vanguard VOO · YTD total return · as of Nov 4, 2026
LTTI vs Its Peer Average
YTDLTTIAvsBPeer average
1D−0.8%−0.3%
1M+5.1%+2.5%
3M−1.0%−0.6%
YTD−3.8%−0.8%
1Y−5.5%−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
1–4Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
LTTI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y8.82%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−4.3%
52-week range
$17.05
$16.02−18.5% from the high$20.93
First Trust LTTI · past-year price moves · as of Nov 4, 2026
LTTI
Fund Facts
Today2025launched Feb 12
Tracks[…]
Exchange · CUSIPAMEX · 33738D721
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust LTTI · fund facts · as of Nov 4, 2026
LTTI
Payouts by Year
2Y$0.13per share, Nov 2026
Distribution yield9.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.63 a share
First Trust LTTI · 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$17.10
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D6K
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 | $0.13 |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | $0.13 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| 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 | $0.14 |
| Feb 2, 2026 | Feb 3, 2026 | $0.14 |
| Jan 2, 2026 | Jan 5, 2026 | $0.13 |
| Dec 1, 2025 | Dec 2, 2025 | $0.14 |
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