- ISIN
- US33738D7479
- CUSIP
- 33738D747
- Issuer
- FT Vest
- Inception Date
- Feb 11, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $287M
Share Price Chart
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Performance
LQTI Performance Chart
FT Vest Investment Grade & Target Income ETF (LQTI) is down 0.2% since the beginning of the year. LQTI is currently trading at $19 per share.
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Returns By Period
FT Vest Investment Grade & Target Income ETF (LQTI) has returned -0.18% so far this year and 5.47% over the past 12 months.
FT Vest Investment Grade & Target Income ETF
- 1D
- -0.80%
- 1M
- -0.52%
- YTD
- -0.18%
- 6M
- 0.12%
- 1Y
- 5.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
LQTI Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, LQTI's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jun 2025 with a return of +1.9%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LQTI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +1.5%, while the worst single day was Apr 7, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 1.45% | -1.92% | 0.28% | 0.44% | -0.37% | -0.18% | ||||||
| 2025 | 1.54% | -0.06% | -0.44% | 0.19% | 1.91% | -0.03% | 0.99% | 1.65% | 0.13% | 1.06% | -0.41% | 6.69% |
Benchmark Metrics
FT Vest Investment Grade & Target Income ETF has an annualized alpha of 3.16%, beta of 0.12, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.66%) than losses (1.67%) - typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.16%
- Beta
- 0.12
- R²
- 0.12
- Upside Capture
- 14.66%
- Downside Capture
- 1.67%
Expense Ratio
LQTI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LQTI ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Investment Grade & Target Income ETF (LQTI) and compare them to S&P 500 Index.
| LQTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.69 | -1.21 |
| Martin ratioReturn relative to average drawdown | 4.52 | 12.34 | -7.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FT Vest Investment Grade & Target Income ETF provided a 9.14% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.76 | $1.41 |
Dividend yield | 9.14% | 7.01% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest Investment Grade & Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.87 | ||||||
| 2025 | $0.23 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Investment Grade & Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Investment Grade & Target Income ETF was 3.41%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current FT Vest Investment Grade & Target Income ETF drawdown is 1.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.41%Mar 2026 | 28d | — | 3mo 11dFeb 2026 - now |
2025 selloff2025 | -3.23%Apr 2025 | 4d | 2mo 2d | 2mo 6dApr 2025 - Jun 2025 |
2025 pullback2025 | -1.77%Nov 2025 | 18d | 3mo | 3mo 18dOct 2025 - Feb 2026 |
2025 selloff2025 | -1.27%Mar 2025 | 8d | 21d | 29dMar 2025 - Apr 2025 |
2025 pullback2025 | -1.09%Jul 2025 | 12d | 14d | 26dJul 2025 - Jul 2025 |
Drawdown Indicators
| LQTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.41% | -56.78% | +53.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -9.10% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.77% | -2.97% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -10.72% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.97% | -0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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