FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.00% | ▼ -5.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.67% | ▼ -4.21% |
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)
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. | · | $14.5M | 97.13 | 1,800 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $174K | 1.17 | 174,427 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $56K | 0.38 | 56,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $56K | 0.37 | 56,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $56K | 0.37 | 56,100 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | -$15K | -0.10 | -246 | DE | US |
Sector breakdown
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1290 |
| Sept. 1, 2026 | $0.1330 |
| Aug. 3, 2026 | $0.1330 |
| July 1, 2026 | $0.1370 |
| June 1, 2026 | $0.1360 |
| May 1, 2026 | $0.1380 |
| April 1, 2026 | $0.1380 |
| March 2, 2026 | $0.1410 |
| Feb. 2, 2026 | $0.1400 |
| Jan. 2, 2026 | $0.1350 |
| Dec. 1, 2025 | $0.1430 |
| Nov. 3, 2025 | $0.1430 |
| Oct. 1, 2025 | $0.1430 |
| Sept. 2, 2025 | $0.1410 |
| Aug. 1, 2025 | $0.1420 |
| July 1, 2025 | $0.1420 |
| June 2, 2025 | $0.1410 |
| May 1, 2025 | $0.1440 |
| April 1, 2025 | $0.2250 |
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4,056,046 | 25.49% | 205,162 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $2,086,122 | 13.11% | 113,080 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,208,394 | 7.59% | 65,502 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,178,471 | 7.41% | 63,880 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,138,352 | 7.15% | 61,705 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $990,299 | 6.22% | 53,680 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $780,359 | 4.90% | 42,300 | Shares | June 30, 2026 |
| Brookstone Capital Management | $775,683 | 4.87% | 42,047 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $724,110 | 4.55% | 39,251 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $565,361 | 3.55% | 31,074 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $391,655 | 2.46% | 21,230 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $389,620 | 2.45% | 21,120 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231,036 | 1.45% | 12,700 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230,603 | 1.45% | 12,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230,492 | 1.45% | 12,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230,100 | 1.45% | 12,473 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,618 | 1.39% | 12,013 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $186,806 | 1.17% | 10,126 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $184,482 | 1.16% | 10,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $100,546 | 0.63% | 5,450 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,416 | 0.08% | 673 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0.00% | 5,809 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |