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FT Vest Investment Grade & Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest Investment Grade & Target Income ETF (LQTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQTI
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
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  3. FT Vest Investment Grade & Target Income ETFLQTIETF
FT Vest Investment Grade & Target Income ETF Logo

FT Vest Investment Grade & Target Income ETF

ETF
🇺🇸LQTI•AMEX•Multi-Asset

Your view on LQTI

FT Vest Investment Grade & Target Income ETF Logo

FT Vest Investment Grade & Target Income ETF

ETFFirst Trust
🇺🇸LQTI•AMEX•Multi-Asset
AUM (USD)$240.90M
Expense Ratio0.65%
Holdings5

Sentiment

AUM (USD)

$240.90M

Expense Ratio

0.65%

Holdings

5

Sentiment

LQTI
FT Vest Investment Grade & Target Income ETF
LQTI

Overview for FT Vest Investment Grade & Target Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LQTI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LQTI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 12, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LQTI

About this fund

The FT Vest Investment Grade & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury s…

LQTI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.65%

AUM

$240.90M

Fund Details

NAV$18.39 USD
Holdings5
Average Volume93.4K
Inception DateFebruary 12, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7479
CUSIP33738D747
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$240.90M

NAV

$18.39 USD

Holdings

5

Average Volume

93.4K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7479

CUSIP

33738D747

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$240.90M

NAV

$18.39 USD

Holdings

5

Average Volume

93.4K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7479

CUSIP

33738D747

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQTI?

FT Vest Investment Grade & Target Income ETF (LQTI) is a Multi-Asset fund from First Trust, listed since 2025, with $240.9M in assets under management, a 0.65% expense ratio, a NAV of $18.39 USD.

What's in LQTI? Top 4 holdings

HoldingWeight
2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.0698.78%
US Dollar0.87%
U.S. Treasury Bill, 0%, due 10/29/20260.45%
2026-10-09 iShares iBoxx $ Investment Grade Corporate Bond ETF C 101.82-0.09%

LQTI sector breakdown

  • Cash & Others 100.00%

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