LQTI Performance — FT Vest Investment Grade & Target Income ETF
Data updated: 2026-09-24
LQTI returned −0.88% year to date and +2.02% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 3.80% a year. In the 12 months to Jul 2026 the fund took in a net $197.2M, and assets reached $273.02M.
LQTI Growth of $100
What $100 invested in FT Vest Investment Grade & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LQTI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $106 | $113 |
LQTI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.88% |
| 1 year | +2.02% |
LQTI Annual Returns
Calendar-year total returns of FT Vest Investment Grade & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.88% |
| 2025 (Feb–Dec) | +6.89% |
LQTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.8% | +0.2% | +0.7% | +0.2% | −1.8% | — | — | — | — | — |
| 2025 | — | +2.3% | −0.6% | −0.2% | +0.3% | +1.8% | +0.2% | +1.0% | +1.5% | +0.1% | +1.0% | −0.7% |
LQTI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.80%
- Best month: +1.53% (Sep 2025)
- Worst month: −1.82% (Mar 2026)
LQTI Fund Flows
Monthly money in and out of FT Vest Investment Grade & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $197.2M
- 12-month gross sales (incl. reinvestments): $227.0M
- Sales ÷ redemptions: 7.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $15.1M | −$12.3M |
| Jun 2026 | $6.7M | $0 | $6.7M |
| May 2026 | $11.6M | $0 | $11.6M |
| Apr 2026 | $14.7M | $2.9M | $11.7M |
| Mar 2026 | $15.7M | $8.7M | $7.0M |
| Feb 2026 | $25.0M | $0 | $25.0M |
| Jan 2026 | $15.0M | $0 | $15.0M |
| Dec 2025 | $26.1M | $1.0M | $25.1M |
| Nov 2025 | $44.3M | $1.0M | $43.3M |
| Oct 2025 | $22.4M | $1.0M | $21.4M |
| Sep 2025 | $27.5M | $0 | $27.5M |
| Aug 2025 | $15.1M | $0 | $15.1M |
LQTI Assets Under Management
Net assets of FT Vest Investment Grade & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $273.02M |
| 2026-04-30 | $276.09M |
| 2026-01-31 | $239.61M |
| 2025-10-31 | $158.94M |
| 2025-07-31 | $94.73M |
| 2025-04-30 | $25.17M |
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.