LTTI holdings — FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) held 6 positions with net assets of $14.9M 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 TLT 10 C0.82, MISXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
LTTI top holdings
- TLT 10 C0.82 CBOE GLOBAL MARKETS, INC. — 97.13% ($14.5M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.17% ($174K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.38% ($56.0K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.37% ($55.8K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.37% ($55.6K)
- TLT 8 C81.92 CBOE GLOBAL MARKETS, INC. — -0.10% (−$14.8K)
What are LTTI's top 10 holdings?
TLT 10 C0.82 (97.1%), 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%), TLT 8 C81.92 (-0.1%).
How many stocks are in LTTI?
FT Vest 20+ Year Treasury & Target Income ETF reported 6 holdings as of July 31, 2026.