- ISIN
- US33738D7214
- CUSIP
- 33738D721
- Issuer
- FT Vest
- Inception Date
- Feb 11, 2025
- Region
- North America (U.S.)
- 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
- $17M
Share Price Chart
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Performance
LTTI Performance Chart
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is down 0.1% since the beginning of the year. LTTI is currently trading at $18 per share.
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Returns By Period
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) has returned -0.11% so far this year and 3.28% over the past 12 months.
FT Vest 20+ Year Treasury & Target Income ETF
- 1D
- 0.09%
- 1M
- 1.71%
- YTD
- -0.11%
- 6M
- 0.09%
- 1Y
- 3.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
LTTI Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, LTTI's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +3.9%, while the worst month was Mar 2026 at -4.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LTTI closed higher 52% of trading days. The best single day was Jun 4, 2025 with a return of +1.5%, while the worst single day was Apr 7, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | 3.88% | -4.06% | -1.07% | 0.66% | 0.70% | -0.11% | ||||||
| 2025 | 3.44% | -0.90% | -1.23% | -3.37% | 2.91% | -1.11% | 0.06% | 3.35% | 1.24% | 0.14% | -1.87% | 2.43% |
Benchmark Metrics
FT Vest 20+ Year Treasury & Target Income ETF has an annualized alpha of 1.29%, beta of 0.06, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (5.62%) than losses (1.92%) - typical of diversified or defensive assets.
- Beta of 0.06 may look defensive, but with R2 of 0.01 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 0.01 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
- 1.29%
- Beta
- 0.06
- R²
- 0.01
- Upside Capture
- 5.62%
- Downside Capture
- 1.92%
Expense Ratio
LTTI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LTTI ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.46 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.09 | 10.92 | -9.83 |
Dividends
Dividend History
FT Vest 20+ Year Treasury & Target Income ETF provided a 9.13% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.68 | $1.36 |
Dividend yield | 9.13% | 7.08% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest 20+ Year Treasury & 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 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.83 | ||||||
| 2025 | $0.22 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.36 |
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 20+ Year Treasury & 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 20+ Year Treasury & Target Income ETF was 9.02%, occurring on May 21, 2025. Recovery took 102 trading sessions.
The current FT Vest 20+ Year Treasury & Target Income ETF drawdown is 3.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -9.02%May 2025 | 1mo 14d | 4mo 28d | 6mo 12dApr 2025 - Oct 2025 |
2026 pullback2026 | -7.08%May 2026 | 2mo 18d | — | 3mo 24dMar 2026 - now |
2026 pullback2026 | -4.42%Jan 2026 | 2mo 24d | 1mo 8d | 4mo 2dOct 2025 - Feb 2026 |
2025 selloff2025 | -3.70%Mar 2025 | 23d | 8d | 1mo 1dMar 2025 - Apr 2025 |
2025 selloff2025 | -1.07%Feb 2025 | 0s | 3d | 3dFeb 2025 - Feb 2025 |
Drawdown Indicators
| LTTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.02% | -56.78% | +47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
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 | -3.79% | -3.21% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -10.71% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.04% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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