LTTI ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a multi-asset ETF managed by First Trust, with $0.01 billion in assets under management.

Launched in February 2025, LTTI seeks to provide current income with a secondary objective of capital appreciation by investing primarily in U.S. Treasury securities and utilizing an option strategy involving U.S. exchange-traded call options on the iShares 20+ Year Treasury Bond ETF. The fund's expense ratio is 0.65%.

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

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a multi-asset ETF managed by First Trust, with $0.01 billion in assets under management. Launched in February 2025, LTTI seeks to provide current income with a secondary objective of capital appreciation by investing primarily in U.S. Treasury securities and utilizing an option strategy involving U.S. exchange-traded call options on the iShares 20+ Year Treasury Bond ETF. The fund's expense ratio is 0.65%.

ETF Overview

The FT Vest 20+ Year Treasury & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares 20+ Year Treasury Bond ETF. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to U.S. Treasury securities.

LTTI aims to generate income and potential capital appreciation by focusing on U.S. Treasury securities and employing a covered call strategy. The fund invests at least 80% of its net assets in investments providing exposure to U.S. Treasury securities. The option strategy involves purchasing and writing call options, including Flexible Exchange options, on the iShares 20+ Year Treasury Bond ETF. This approach seeks to enhance income generation from the underlying Treasury securities. The fund's current allocation is heavily weighted towards cash and other holdings, representing 100% of the portfolio. This ETF may appeal to investors seeking income from U.S. Treasury securities with a potentially enhanced yield through options strategies. However, the fund's concentrated strategy and relatively small AUM should be considered.

Risk Metrics

LTTI presents several risk considerations for investors. The fund's concentration in cash and other holdings (100%) indicates a lack of diversification across different asset classes, which could amplify potential losses. The fund's use of options strategies, while intended to generate income, can also introduce additional complexity and potential risks. The fund's beta of 0.00 suggests that it has very low volatility relative to the broader market, but this may not hold true in all market conditions. The expense ratio of 0.65% will detract from overall returns, particularly in a low-yield environment. Furthermore, the relatively small AUM of $0.01 billion could pose liquidity risks.

Expense Ratio

0.65%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Equity Deep Buffer ETF - March (DMAR) — 0.85% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) — 0.85% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is LTTI and what does it track?

The FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a multi-asset ETF managed by First Trust. Launched in February 2025, LTTI aims to provide investors with current income and potential capital appreciation.

The fund achieves this by investing primarily in U.S. Treasury securities and employing an option strategy. This strategy involves purchasing and writing U.S.

What is the expense ratio for LTTI?

The expense ratio for LTTI is 0.65%. This means that for every $10,000 invested, $65 is used to cover the fund's operating expenses annually.

While this provides insight into the cost of owning the ETF, it's important to consider the fund's investment strategy and potential returns in relation to this expense. The expense ratio will detract from overall returns over time.

What are the top holdings in LTTI?

As of the latest data, LTTI's portfolio is heavily concentrated in Cash & Others, representing 100% of the fund's holdings. While the fund's strategy involves exposure to U.S.

Treasury securities and options on the iShares 20+ Year Treasury Bond ETF, the current allocation indicates a significant weighting towards cash or similar instruments. This allocation may reflect the fund's investment strategy or market conditions at the time of reporting.

Is LTTI a good long-term investment?

Evaluating LTTI as a long-term investment requires careful consideration of its strategy, risk profile, and market context. The fund's objective is to provide current income and potential capital appreciation through U.S. Treasury securities and options strategies.

The fund's beta of 0.00 suggests low volatility relative to the market.

How does LTTI compare to similar ETFs?

LTTI differentiates itself through its specific focus on U.S. Treasury securities and its utilization of a covered call option strategy on the iShares 20+ Year Treasury Bond ETF. Compared to broader multi-asset ETFs, LTTI has a more targeted approach.

Its expense ratio of 0.65% may be higher or lower than similar ETFs depending on their strategies.

Does LTTI pay dividends?

According to the latest data, LTTI has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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