FT Vest 20+ Year Treasury & Target Income ETFLTTI

First TrustBonds & CashTreasuries#767 of 785 by YTD

$17.05

−0.8% last session

−3.8% 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, 2026LTTIS&P 500 · VOO

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

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#95LTTIFirst Trust−3.8%$13.7M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LTTI

$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

Today

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

Today

All 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

Today

97.0%

$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

Today

0.0%

of the $472B in 122 Treasuries ETFs

LTTI$13.7M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

LTTI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

LTTI$0.65

Expense ratio · Treasuries peers · Nov 4, 2026

Inside LTTI

5 holdings · as of Nov 3, 2026

LTTI

FT Vest 20+ Year Treasury & Target Income ETF

Today

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


TLT	iSharesRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
LTTI	First TrustThis fundRead Desk	0.65%	−5.5%	−3.8%	$14M

Treasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LTTI head to head with TLT →

TLT vs LTTI

YTD

TLTiShares · TreasuriesLTTIFirst Trust · Treasuries

Year to date

−3.3%

−3.8%

TLT wins+0.5 pts

Past year

−5.6%

−5.5%

LTTI wins+0.1 pts

Fee

0.15%

0.65%

TLT winslower fee

Yield

4.8%

9.6%

LTTI wins+4.8 pts

AUM

$48.3B

$13.7M

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

LTTI · FT Vest 20+ Year Treasury & Target Income

−5.5%

VOO · S&P 500

+11.9%

Gap

17.4 pts

First Trust LTTI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

LTTI vs Its Peer Average

YTD

LTTIAvsBPeer 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

2/5our 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

Today

2025launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 33738D721

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

LTTI

Payouts by Year

$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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