FT Vest TSLA & Target Income ETF (XVTS)

Assets	$3.72M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	125,002
Dividend	$0.92 (2.80%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,514
Open	31.34
Previous Close	31.12
Day's Range	31.34 - 32.91
52-Week Low	29.87
52-Week High	35.76
Beta	n/a
Holdings	10
Inception Date	Aug 18, 2026

About XVTS

Fund Home Page

The FT Vest TSLA & Target Income ETF (XVTS) 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 Tesla Inc. stock, while maintaining partial participation in Teslas price appreciation. XVTS 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: XVTS
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4xsp Us 01/21/27 P1500.03	n/a	363.32%
4xsp Us 01/21/27 C500.03	n/a	116.02%
Tesla, Inc.	TSLA	49.88%
Cash	n/a	2.40%
Dreyfus Govt Cm Inst 289	n/a	0.13%
2tsla Us 01/22/27 C3349.98	n/a	0.00%
4xsp Us 01/21/27 C1500.03	n/a	-0.00%
Tsla Us 11/06/26 C400	n/a	-0.00%
4xsp Us 01/21/27 P500.03	n/a	-0.88%
2tsla Us 01/22/27 P3349.98	n/a	-430.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.3996	Oct 30, 2026
Sep 24, 2026	$0.5189	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