LTTI — FT Vest 20+ Year Treasury & Target Income ETF
Data updated: 2026-06-22
LTTI — FT Vest 20+ Year Treasury & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.85M AUM · 0.65% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
LTTI Fund Overview
LTTI — FT Vest 20+ Year Treasury & 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: $13.85M
- 1-year return: 0.2%
- Ticker: LTTI
- SEC CIK: 0001517936
- SEC series ID: S000089949
- Share class ID: C000256817
LTTI Holdings
Top 5 holdings of FT Vest 20+ Year Treasury & 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. | 97.02% |
| Dreyfus Government Cash Management Funds | 1.21% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
LTTI Portfolio Allocation
Asset-class allocation of FT Vest 20+ Year Treasury & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.0% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 1.1% |
LTTI Performance
Total returns for LTTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 0.2% |
LTTI Risk Information
Risk metrics for LTTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
LTTI Costs and Fees
LTTI 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: 21.53 bps of average net assets (SEC N-CEN)
LTTI Cashflows
Over the 12 months to 2026-04, FT Vest 20+ Year Treasury & Target Income ETF had net inflows of $4.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$4.68M |
| 2026-02 | $972.95K |
| 2026-01 | $956.67K |
| 2025-12 | −$967.13K |
| 2025-11 | $2.93M |
LTTI Debt Constituents
Largest debt holdings of FT Vest 20+ Year Treasury & 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 | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
LTTI Prospectus and SEC Filings
Official FT Vest 20+ Year Treasury & 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.