LQTI — FT Vest Investment Grade & Target Income ETF
Data updated: 2026-06-22
LQTI — FT Vest Investment Grade & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $276.09M AUM · 0.65% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
LQTI Fund Overview
LQTI — FT Vest Investment Grade & Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Alternative
- Assets under management: $276.09M
- 1-year return: 5.4%
- Ticker: LQTI
- SEC CIK: 0001517936
- SEC series ID: S000089947
- Share class ID: C000256815
LQTI Holdings
Top 5 holdings of FT Vest Investment Grade & Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 96.88% |
| Dreyfus Government Cash Management Funds | 1.15% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
LQTI Portfolio Allocation
Asset-class allocation of FT Vest Investment Grade & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.9% |
| Fixed Income | 1.3% |
| Cash & Equivalents | 1.2% |
LQTI Performance
Total returns for LQTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.4% |
LQTI Risk Information
Risk metrics for LQTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
LQTI Costs and Fees
LQTI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 23.15 bps of average net assets (SEC N-CEN)
LQTI Cashflows
Over the 12 months to 2026-04, FT Vest Investment Grade & Target Income ETF had net inflows of $260.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.74M |
| 2026-03 | $7.01M |
| 2026-02 | $24.96M |
| 2026-01 | $14.98M |
| 2025-12 | $25.07M |
| 2025-11 | $43.26M |
LQTI Debt Constituents
Largest debt holdings of FT Vest Investment Grade & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
LQTI Prospectus and SEC Filings
Official FT Vest Investment Grade & Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.