Fund screener · First Trust

LQTI: FT Vest Investment Grade & Target Income ETF

ETF

FT Vest Investment Grade & Target Income ETF (LQTI) is a First Trust ETF with a 0.65% expense ratio, 4 holdings and $210MM in net assets.

Fee

0.65%

expense ratio

Net assets

$210MM

Launched

Feb 12, 2025

Holdings

4

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

30-day SEC -0.59% · TTM 9.61%

as of Sep 30, 2026

Benchmark

—

LQTI's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (4)

​

1

4LQD 261030C00001060

2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06

99.07%

2

$USD

US Dollar

0.58%

3

—

U.S. Treasury Bill, 0%, due 10/29/2026

0.44%

4

4LQD 261030C00103840

2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 103.84

-0.09%

1–4 of 4


Compare LQTI

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.