First TrustDerivative IncomeLQTI · NYSE Arca

FT Vest Investment Grade & Target Income ETF (LQTI)

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Price: $18.38; —11 Sept 2026
Assets: $261.9M; Total net assets
Expense ratio: 0.65%; Category 0.61%
Yield: 7.18%; Trailing distributions

1Y return: -2.1%-11.1%; Category 9.0%
3Y CAGR: —; Category 13.2%
5Y CAGR: —; Category 7.5%

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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	-1.0%	-2.7%	-1.2%	-2.3%	-2.1%	—	—	—	+2.2%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-2.2%	-6.1%	-9.2%	-9.2%	-11.1%	—	—	—	-5.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.9%
AAA1.6%
AA10.9%
A41.1%
BBB44.7%
BB0.4%
Other1.3%

Asset mix

Bonds97.0%
Cash3.1%
Convertibles0.0%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: LQTI
Exchange: NYSE Arca
Inception: 11 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.61%)
Holdings turnover: 0% (category 70%)
Distribution yield: 7.18%
Beta, 3 years: 0.00
Total net assets: $261.9M
Average duration: 4.73 years
Average maturity: 9.19 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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