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New York Stock Exchange ArcaFixed income
Previous close
$17.23
+$0.0819 · +0.48%
Sep 11, 2:45 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, to achieve these goals, the Fund allocates capital to U.S. government debt instruments and employs a sophisticated options strategy. This strategy entails both purchasing and writing (selling) various U.S. exchange-traded call options, including Flexible Exchange options, which are linked to the performance of the iShares 20+ Year Treasury Bond ETF. A fundamental aspect of its operation is that, under normal market conditions, at least 80% of the Fund's net assets (inclusive of any borrowed capital for investment) will be invested in holdings that offer exposure to U.S. Treasury securities.
Fund assets
14.59M USD
Expense ratio
0.65%
NAV
$17.16
Average volume
5.62K
Volume
2.54K
Day range
$17.15 – $17.28
52-week range
$16.02 – $20.93
Previous close
$17.1481
Price change
1 day
+0.48%
1 month
-1.88%
3 months
-5.95%
Year to date
-10.49%
1 year
-13.37%
3 years
-13.37%
5 years
-13.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1331
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1334
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1371
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1364
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1375
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1381
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1408
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1396
Monthly
Jan 2, 2026
Jan 2, 2026
Jan 5, 2026
$0.1346
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1431
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.