LTTIFT Vest 20+ Year Treasury & Target Income ETF

Get income1y track recordRanked #1,351 of 1,706 in this goal

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

$15M

#4,741 of 6,040 · small

Return (1Y)

-5.2%

Track Record

1 year

#4,084 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,515-4.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

Top 6 holdings = 99.3% of fundconcentrated

CBOE GLOBAL MARKETS, INC.TLT 7 C0.87

97.0%

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.TLT 5 C86.35

-0.0%

Asset allocation

Bonds

97.0%

Cash

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.3%Low

Year-on-year price swings

Max drawdown

-9.0%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