LQTIFT Vest Investment Grade & Target Income ETF
Seeks current income with a secondary objective of providing capital appreciation.
By First Trust · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$262M
#2,218 of 6,040 · mid-size
Return (1Y)
-1.5%
Track Record
1 year
#4,084 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,864-1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Markit iBoxx USD Liquid Investment Grade Index
Holdings
By weightConcentration
Top 6 holdings = 99.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.LQD 7 C1.1
96.9%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
1.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
CBOE GLOBAL MARKETS, INC.LQD 5 C109.15
-0.0%
Asset allocation
Bonds
97.0%
Cash
3.1%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-3.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with a secondary objective of providing capital appreciation.
- Strategy
- Invests primarily in U.S. Treasury securities and utilizes an option strategy involving purchasing and writing U.S. exchange-traded call options to provide synthetic exposure to the Underlying ETF. Aims for current income and capital appreciation.
- Inception date
- February 11, 2025
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save LQTI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18