What does LQTI track?

LQTI is the FT Vest Investment Grade & Target Income ETF, a Other ETF.

What is the expense ratio of LQTI?

Expense ratio data for LQTI is shown on the page when available from our data provider.

What are the largest holdings in LQTI?

Top holdings include 2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06, US Dollar, U.S. Treasury Bill, 0%, due 09/29/2026, U.S. Treasury Bill, 0%, due 10/29/2026, 2026-09-04 iShares iBoxx $ Investment Grade Corporate Bond ETF C 105.88.

How can PortView analyze LQTI overlap with other ETFs?

PortView computes the holdings overlap between LQTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FT Vest Investment Grade & Target Income (LQTI) ETF Holdings & Analysis

ETFOther

$18.55+0.11%

1-year price historyRange $18.53 – $20.58

52-week range$18.55

$18.50$22.17

What LQTI does

The FT Vest Investment Grade & Target Income ETF is designed primarily to offer investors a steady stream of income, with a secondary aim of achieving capital growth. In its typical operation, the Fund pursues these goals by holding U.S. Treasury securities and employing an options strategy. This strategy involves both purchasing and selling U.S. exchange-traded call options—including Flexible Exchange (FLEX) options—whose underlying asset is the iShares iBoxx Investment Grade Corporate Bond ETF. The Fund generally commits at least 80% of its net assets (including any funds borrowed for investment purposes) to holdings that provide exposure to investment-grade debt or other income-producing assets.

Fund profile

Top holdings

	Holding	Weight
	2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06	97.89%
	US Dollar	1.23%
	U.S. Treasury Bill, 0%, due 09/29/2026	0.43%
	U.S. Treasury Bill, 0%, due 10/29/2026	0.43%
	2026-09-04 iShares iBoxx $ Investment Grade Corporate Bond ETF C 105.88	0.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how LQTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LQTI track?: LQTI is the FT Vest Investment Grade & Target Income ETF, a Other ETF.
What is the expense ratio of LQTI?: Expense ratio data for LQTI is shown on the page when available from our data provider.
What are the largest holdings in LQTI?: Top holdings include 2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06, US Dollar, U.S. Treasury Bill, 0%, due 09/29/2026, U.S. Treasury Bill, 0%, due 10/29/2026, 2026-09-04 iShares iBoxx $ Investment Grade Corporate Bond ETF C 105.88.
How can PortView analyze LQTI overlap with other ETFs?: PortView computes the holdings overlap between LQTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.