FT Vest SPCX & Target Income ETF (XVSP)

Assets	$6.85M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	47.69
Shares Out	125,002
Dividend	$0.81 (2.84%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,201
Open	29.29
Previous Close	30.49
Day's Range	28.54 - 29.40
52-Week Low	28.54
52-Week High	36.99
Beta	n/a
Holdings	4
Inception Date	Aug 25, 2026

About XVSP

Fund Home Page

The FT Vest SPCX & Target Income ETF (XVSP) 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 Space Exploration Technologies Corp. stock, while maintaining partial participation in SPCXs price appreciation. XVSP was launched on Aug 25, 2026 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	98.63%
Dreyfus Govt Cm Inst 289	n/a	1.39%
Cash	n/a	0.01%
Spcx Us 10/30/26 C148	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.398	Oct 30, 2026
Sep 24, 2026	$0.4126	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:

Oct 31, 2026

Data Sources Report a data error