First TrustDerivative IncomeLQTI · NYSE Arca

FT Vest Investment Grade & Target Income ETF (LQTI)

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Price: $18.35; —30 Oct 2026
Assets: $210.9M; Total net assets
Expense ratio: 0.65%; Category 0.61%
Yield: 8.31%; Trailing distributions

1Y return: -1.5%-8.8%; Category 7.3%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 9.6%

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FT Vest Investment Grade & Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-0.1%	-1.8%	-1.7%	-1.5%	—	—	—	+2.4%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+4.9%	-3.5%	-5.0%	-8.0%	-8.8%	—	—	—	-3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.5%
AAA1.9%
AA11.3%
A42.7%
BBB42.9%
BB0.4%
Other0.8%

Asset mix

Bonds97.0%
Cash3.0%
Convertibles0.0%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: LQTI
Exchange: NYSE Arca
Inception: 11 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.61%)
Holdings turnover: 0% (category 70%)
Distribution yield: 8.31%
Beta, 3 years: 0.00
Total net assets: $210.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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