The FT Vest Investment Grade & Target Income ETF is designed primarily to offer investors a steady stream of income, with a secondary aim of achieving capital growth. In its typical operation, the Fund pursues these goals by holding U.S. Treasury securities and employing an options strategy. This strategy involves both purchasing and selling U.S. exchange-traded call options—including Flexible Exchange (FLEX) options—whose underlying asset is the iShares iBoxx Investment Grade Corporate Bond ETF. The Fund generally commits at least 80% of its net assets (including any funds borrowed for investment purposes) to holdings that provide exposure to investment-grade debt or other income-producing assets.

Cash & Others

FT Vest Investment Grade & Target Income ETF

Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.

LQTI Holdings & Sector Breakdown

LQTI Holdings & Sector Breakdown