FT Vest Investment Grade & Target Income ETF (LQTI)
$18.06
▲ +0.01 (+0.06%)
1-day change
$18.00 – $18.87
52-week range
Top 10 holdings weight99.35%
Effective number of positions1.1
Positions above 1%2
Net assets
$273.0M
Holdings
6
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.89% | ▼ -3.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.48% | ▼ -2.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$12.3M
Quarter ending Jul 2026
+$6.1M
Trailing 12 months
+$197.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $264.8M | 96.98 | 25,508 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1.18 | 3,228,876 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.2M | 0.42 | 1,160,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1.2M | 0.42 | 1,160,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1.1M | 0.42 | 1,160,000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$230K | -0.08 | -5,907 | DE | US |
Sector breakdown
Dividends 19 payments
9.59%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1400 |
| Sept. 1, 2026 | $0.1410 |
| Aug. 3, 2026 | $0.1410 |
| July 1, 2026 | $0.1440 |
| June 1, 2026 | $0.1440 |
| May 1, 2026 | $0.1440 |
| April 1, 2026 | $0.1440 |
| March 2, 2026 | $0.1460 |
| Feb. 2, 2026 | $0.1470 |
| Jan. 2, 2026 | $0.1470 |
| Dec. 1, 2025 | $0.1470 |
| Nov. 3, 2025 | $0.1470 |
| Oct. 1, 2025 | $0.1480 |
| Sept. 2, 2025 | $0.1480 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1470 |
| June 2, 2025 | $0.1480 |
| May 1, 2025 | $0.1480 |
| April 1, 2025 | $0.2310 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | $39,017,423 | 15.87% | 2,020,581 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $39,017,419 | 15.87% | 2,020,581 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,691,540 | 12.08% | 1,537,625 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $18,217,787 | 7.41% | 936,647 | Shares | March 31, 2026 |
| Bullseye Investment Management, LLC | $11,801,828 | 4.80% | 611,177 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,424,639 | 4.24% | 539,857 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,687,275 | 3.94% | 501,671 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,446,804 | 3.84% | 489,218 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,149,405 | 2.50% | 318,457 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,373,123 | 2.19% | 278,256 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,896,000 | 1.99% | 253,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,286,780 | 1.74% | 221,998 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,029,898 | 1.64% | 208,695 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $4,024,478 | 1.64% | 208,414 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,938,531 | 1.60% | 203,963 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,625,573 | 1.48% | 187,756 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,344,376 | 1.36% | 173,194 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,289,077 | 1.34% | 170,330 | Shares | June 30, 2026 |
| Sulzberger Capital Advisors, Inc. | $2,974,841 | 1.21% | 154,057 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,959,432 | 1.20% | 153,259 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $2,702,664 | 1.10% | 139,962 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,600,304 | 1.06% | 134,661 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,847,902 | 0.75% | 95,697 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,747,323 | 0.71% | 90,488 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,486,291 | 0.60% | 76,970 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,458,458 | 0.59% | 71,761 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,417,622 | 0.58% | 73,950 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,243,133 | 0.51% | 64,378 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,128,344 | 0.46% | 58,433 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,039,168 | 0.42% | 53,815 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,026,925 | 0.42% | 53,181 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $885,209 | 0.36% | 45,842 | Shares | June 30, 2026 |
| Brookstone Capital Management | $861,319 | 0.35% | 44,605 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $754,483 | 0.31% | 39,072 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $740,345 | 0.30% | 38,340 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $686,134 | 0.28% | 35,533 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $678,843 | 0.28% | 35,155 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $638,392 | 0.26% | 33,060 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $579,879 | 0.24% | 30,030 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $525,673 | 0.21% | 27,223 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,992 | 0.21% | 26,359 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $500,504 | 0.20% | 25,919 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $463,884 | 0.19% | 24,023 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $432,196 | 0.18% | 22,382 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $410,816 | 0.17% | 21,275 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $405,413 | 0.16% | 20,995 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $404,351 | 0.16% | 20,940 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $342,819 | 0.14% | 16,800 | Shares | Sept. 30, 2025 |
| PRIVATE CLIENT SERVICES, LLC | $319,897 | 0.13% | 17,713 | Shares | Sept. 30, 2026 |
| Ameritas Advisory Services, LLC | $307,740 | 0.13% | 15,937 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $278,444 | 0.11% | 14,525 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $273,970 | 0.11% | 14,188 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $229,104 | 0.09% | 11,865 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $206,289 | 0.08% | 10,683 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $198,970 | 0.08% | 10,304 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $196,514 | 0.08% | 10,177 | Shares | June 30, 2026 |
| Arax Advisory Partners | $45,615 | 0.02% | 2,362 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,468 | 0.00% | 593,882 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,607 | 0.00% | 135 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $905 | 0.00% | 46,824 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $871 | 0.00% | 45,098 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $714 | 0.00% | 37 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $272 | 0.00% | 14,065 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |