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LTTI · ARCA · ETF

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Price, Holdings & Fees

$485.04+0.13%+$0.62End-of-day price as of Oct 9, 2026

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) closed at $485.04 on Oct 9, 2026, up 0.13% from the previous close of $484.42.

Share price, past year

1Y +10.84%

52-week range $411.11 – $512.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$485.04
Sep 30, 2026$504.22
Aug 31, 2026$498.75
Jul 31, 2026$497.92
Jun 30, 2026$482.49
May 29, 2026$467.02
Apr 30, 2026$461.14
Mar 31, 2026$439.77
Feb 27, 2026$454.55
Jan 30, 2026$439.15
Dec 31, 2025$441.12
Nov 28, 2025$430.75
Oct 31, 2025$413.54

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$14.9M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$411.11 – $512.35

FT Vest 20+ Year Treasury & Target Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

FT Vest 20+ Year Treasury & Target Income ETF held 6 investments worth $14.92M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 97.13% of the fund.

FT Vest 20+ Year Treasury & Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.97.13%$14.49M
2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.17%$174.43K
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.38%$55.97K
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.37%$55.77K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.37%$55.60K
6CBOE GLOBAL MARKETS, INC.−0.10%−$14.76K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest 20+ Year Treasury & Target Income ETF holdings by asset type
Asset type% of fund
Derivatives97.03%
Cash and short-term investments1.17%
Bonds and other debt1.12%
FT Vest 20+ Year Treasury & Target Income ETF holdings by country, largest 1
Country% of fund
United States99.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest 20+ Year Treasury & Target Income ETF's total return was −2.78%, as reported to the SEC.

FT Vest 20+ Year Treasury & Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.16%
Jun 30, 2026+1.07%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest 20+ Year Treasury & Target Income ETF
Ticker
LTTI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000089949
SEC CIK
0001517936
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest 20+ Year Treasury & Target Income ETF, and cover all of its funds.

Frequently asked questions

What is LTTI's price?

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) closed at $485.04 on Oct 9, 2026, up 0.13% from the previous close of $484.42.

What is LTTI's expense ratio?

FT Vest 20+ Year Treasury & Target Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does LTTI hold?

FT Vest 20+ Year Treasury & Target Income ETF held 6 investments worth $14.92M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 97.13% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has LTTI performed?

Over the 3 months to Jul 31, 2026, FT Vest 20+ Year Treasury & Target Income ETF's total return was −2.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures