FT Vest AAPL & Target Income ETF (XVAP)

Assets	$4.03M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	125,002
Dividend	$0.92 (2.79%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,575
Open	32.41
Previous Close	32.21
Day's Range	32.41 - 32.93
52-Week Low	29.92
52-Week High	33.11
Beta	n/a
Holdings	10
Inception Date	Aug 18, 2026

About XVAP

Fund Home Page

The FT Vest AAPL & Target Income ETF (XVAP) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around Apple Inc. stock, while maintaining partial participation in Apple's price appreciation XVAP was launched on Aug 18, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XVAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4xsp Us 01/21/27 P1500.03	n/a	272.06%
4xsp Us 01/21/27 C500.03	n/a	86.88%
Apple Inc.	AAPL	59.73%
Cash	n/a	2.73%
Dreyfus Govt Cm Inst 289	n/a	0.12%
2Aapl Us 01/22/27 C3129.53	n/a	0.00%
4xsp Us 01/21/27 C1500.03	n/a	-0.00%
Aapl Us 11/06/26 C342.5	n/a	-0.12%
4xsp Us 01/21/27 P500.03	n/a	-0.66%
2aapl Us 01/22/27 P3129.53	n/a	-320.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.4149	Oct 30, 2026
Sep 24, 2026	$0.5048	Sep 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error