FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FT Vest 20+ Year Treasury & Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLTTI
LTTI
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
  1. Home
  2. Screener
  3. FT Vest 20+ Year Treasury & Target Income ETFLTTIETF
FT Vest 20+ Year Treasury & Target Income ETF Logo

FT Vest 20+ Year Treasury & Target Income ETF

ETF
🇺🇸LTTI•AMEX•Multi-Asset

Your view on LTTI

FT Vest 20+ Year Treasury & Target Income ETF Logo

FT Vest 20+ Year Treasury & Target Income ETF

ETFFirst Trust
🇺🇸LTTI•AMEX•Multi-Asset
AUM (USD)$14.60M
Expense Ratio0.65%
Holdings4

Sentiment

AUM (USD)

$14.60M

Expense Ratio

0.65%

Holdings

4

Sentiment

LTTI
FT Vest 20+ Year Treasury & Target Income ETF
LTTI

Overview for FT Vest 20+ Year Treasury & 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=LTTI
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=LTTI
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=LTTI

About this fund

The FT Vest 20+ Year Treasury & 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 …

LTTI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.65%

AUM

$14.60M

Fund Details

NAV$17.18 USD
Holdings4
Average Volume5.5K
Inception DateFebruary 12, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7214
CUSIP33738D721
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$14.60M

NAV

$17.18 USD

Holdings

4

Average Volume

5.5K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7214

CUSIP

33738D721

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$14.60M

NAV

$17.18 USD

Holdings

4

Average Volume

5.5K

Inception Date

February 12, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7214

CUSIP

33738D721

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 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 LTTI?

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a Multi-Asset fund from First Trust, listed since 2025, with $14.6M in assets under management, a 0.65% expense ratio, a NAV of $17.18 USD.

What's in LTTI? Top 4 holdings

HoldingWeight
2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.8298.88%
US Dollar0.82%
U.S. Treasury Bill, 0%, due 10/29/20260.40%
2026-10-09 iShares 20+ Year Treasury Bond ETF C 77.47-0.10%

LTTI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BFIXBuild Bond Innovation ETF
  • CPIIAmerican Beacon Ionic Inflation Protection ETF
  • CVRTCalamos Convertible Equity Alternative ETF
  • FIXPFolioBeyond Enhanced Fixed Income Premium ETF
  • INOVIntl Developed Power Buffer ETF
  • NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF
  • QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
  • RDTYYieldMax R2000 0DTE Covered Call Strategy ETF

More First Trust ETFs

  • EIPXFT Energy Income Partners Strategy ETF
  • EKGFirst Trust Nasdaq Lux Digital Health Solutions ETF
  • EMDMFirst Trust Bloomberg Emerging Market Democracies ETF
  • EMLPFirst Trust North American Energy Infrastructure Fund
  • EMOTFirst Trust S&P 500 Economic Moat ETF
  • ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF
  • ETP.TOFirst Trust Global Risk Managed Income Index ETF
  • FAARFirst Trust Alternative Absolute Return Strategy ETF
  • FABFirst Trust Multi Cap Value AlphaDEX Fund
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • FANFirst Trust Global Wind Energy ETF
  • FAPRFT Vest U.S. Equity Buffer ETF - April