LQTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Investment Grade & Target Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000089947 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 96.877893% | 267,471,372 | 25,188 NC |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.151247% | 3,178,493.37 | 3,178,493.37 NS |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.439646% | 1,213,823.18 | 1,221,200 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.438353% | 1,210,254.62 | 1,221,200 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.430876% | 1,189,610.75 | 1,192,800 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.011169% | -30,836 | -7,709 NC |
|---|