What does LTTI track?

LTTI is the FT Vest 20+ Year Treasury & Target Income ETF, a Other ETF.

What is the expense ratio of LTTI?

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

What are the largest holdings in LTTI?

Top holdings include 2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.82, US Dollar, U.S. Treasury Bill, 0%, due 09/29/2026, U.S. Treasury Bill, 0%, due 10/29/2026, 2026-09-04 iShares 20+ Year Treasury Bond ETF C 82.54.

How can PortView analyze LTTI overlap with other ETFs?

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

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

ETFOther

$17.39+0.23%

1-year price historyRange $17.31 – $20.23

52-week range$17.39

$16.02$20.93

What LTTI does

The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, to achieve these goals, the Fund allocates capital to U.S. government debt instruments and employs a sophisticated options strategy. This strategy entails both purchasing and writing (selling) various U.S. exchange-traded call options, including Flexible Exchange options, which are linked to the performance of the iShares 20+ Year Treasury Bond ETF. A fundamental aspect of its operation is that, under normal market conditions, at least 80% of the Fund's net assets (inclusive of any borrowed capital for investment) will be invested in holdings that offer exposure to U.S. Treasury securities.

Fund profile

Top holdings

	Holding	Weight
	2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.82	98.02%
	US Dollar	1.19%
	U.S. Treasury Bill, 0%, due 09/29/2026	0.38%
	U.S. Treasury Bill, 0%, due 10/29/2026	0.38%
	2026-09-04 iShares 20+ Year Treasury Bond ETF C 82.54	0.03%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how LTTI 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.

Analyze LTTI in PortView →

Related securities

Frequently asked questions

What does LTTI track?: LTTI is the FT Vest 20+ Year Treasury & Target Income ETF, a Other ETF.
What is the expense ratio of LTTI?: Expense ratio data for LTTI is shown on the page when available from our data provider.
What are the largest holdings in LTTI?: Top holdings include 2026-10-30 iShares 20+ Year Treasury Bond ETF C 0.82, US Dollar, U.S. Treasury Bill, 0%, due 09/29/2026, U.S. Treasury Bill, 0%, due 10/29/2026, 2026-09-04 iShares 20+ Year Treasury Bond ETF C 82.54.
How can PortView analyze LTTI overlap with other ETFs?: PortView computes the holdings overlap between LTTI 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.