ETF · holdings as filed 2026-07-31
What's inside LTTI?
FT Vest 20+ Year Treasury & Target Income ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $15M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CBOE GLOBAL MARKETS, INC. | 97.69% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 1.18% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 0.38% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 0.38% | |
| 5 | BOND | Treasury Bill0% · Oct 2026 | 0.38% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.