FT Vest AAPL & Target Income ETF (XVAP)

Assets	$1.61M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	50,002
Dividend (ttm)	$0.50
Dividend Yield	1.62%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	125
Open	31.84
Previous Close	32.04
Day's Range	31.23 - 31.84
52-Week Low	29.92
52-Week High	32.60
Beta	n/a
Holdings	n/a
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: BATS
• Ticker Symbol: XVAP
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 30, 2026

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