First TrustDerivative IncomeLTTI · NYSE Arca

FT Vest 20+ Year Treasury & Target Income ETF (LTTI)

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Price: $16.84; —25 Sept 2026
Assets: $14.9M; Total net assets
Expense ratio: 0.65%; Category 0.78%
Yield: 7.87%; Trailing distributions

1Y return: -6.5%-14.8%; Category 8.2%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 7.4%

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FT Vest 20+ Year Treasury & 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	-4.0%	-7.5%	-4.9%	-6.5%	-6.5%	—	—	—	-4.4%
Derivative Income average	2.1%	5.1%	10.4%	6.6%	8.2%	13.9%	7.4%	—	9.0%
Difference	-6.1%	-12.6%	-15.3%	-13.1%	-14.8%	—	—	—	-13.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government97.7%
AAA0.0%
AA31.6%
Other68.4%

Asset mix

Bonds97.0%
Cash3.1%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: LTTI
Exchange: NYSE Arca
Inception: 11 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 7.87%
Beta, 3 years: 0.00
Total net assets: $14.9M
Average duration: 3.57 years
Average maturity: 7.64 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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