LQTI Holdings — FT Vest Investment Grade & Target Income ETF
Data updated: 2026-09-24
LQTI holds 6 securities. Government Bonds (1.3%) and Funds & ETFs (1.2%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 3 positions, 0.6% of assets.
Holdings cover 99.35% of net asset value (50.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LQTI Portfolio Holdings
6 holdings of FT Vest Investment Grade & Target Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Iboxx $ Investment Grade Corporate Bond ETF | LQD 10 C1.06 | Unknown | 96.98% | $264.77M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.18% | $3.23M |
| B 0 08/27/26 | — | Government Bonds | 0.42% | $1.16M |
| Xib 0 09/29/26 | — | Government Bonds | 0.42% | $1.15M |
| B 0 10/29/26 | — | Government Bonds | 0.42% | $1.15M |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF | LQD 8 C105.86 | Unknown | -0.08% | $-230.37K |
LQTI Sector Allocation
FT Vest Investment Grade & Target Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 1.3% | 3 |
| Funds & ETFs | 1.2% | 1 |
| Unknown | 97.5% | 2 |
LQTI Country Allocation
Where FT Vest Investment Grade & Target Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
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 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 | 0.42% |
| United States of America - Bureau of the Public Debt | 0.42% |
| United States of America - Bureau of the Public Debt | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.