First TrustDerivative IncomeLTTI · NYSE Arca

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

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Price: $16.80; —12 Nov 2026
Assets: $13.8M; Total net assets
Expense ratio: 0.65%; Category 0.78%
Yield: 9.54%; Trailing distributions

1Y return: -7.1%-14.0%; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$16.80—12 Nov 2026

Fund

Assets: $13.8M
Expense: 0.65%
Categ. exp: 0.78%
Yield: 9.54%

ReturnFundCateg.

1Y-7.1%7.0%

3Y—14.2%

5Y—9.0%

Launch-3.3%—

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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	+2.0%	-2.1%	-4.0%	-5.3%	-7.1%	—	—	—	-3.3%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	+5.7%	+0.4%	-4.4%	-11.5%	-14.0%	—	—	—	-6.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.8%
AA11.3%
Other88.7%

Asset mix

Bonds98.0%
Cash2.0%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: LTTI
Exchange: NYSE Arca
Inception: 11 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 9.54%
Beta, 3 years: 0.00
Total net assets: $13.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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