LQTI holdings — FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF (LQTI) held 6 positions with net assets of $273M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by LQD 10 C1.06, MISXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
LQTI top holdings
- LQD 10 C1.06 CBOE GLOBAL MARKETS, INC. — 96.98% ($265M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.18% ($3.23M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.42% ($1.16M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.42% ($1.15M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.42% ($1.15M)
- LQD 8 C105.8 CBOE GLOBAL MARKETS, INC. — -0.08% (−$230K)
What are LQTI's top 10 holdings?
LQD 10 C1.06 (97.0%), MISXX (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.4%), LQD 8 C105.8 (-0.1%).
How many stocks are in LQTI?
FT Vest Investment Grade & Target Income ETF reported 6 holdings as of July 31, 2026.