FT Vest TSLA & Target Income ETF (XVTS)

Assets	$3.27M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.52
Dividend Yield	1.67%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	409
Open	31.05
Previous Close	31.55
Day's Range	31.05 - 31.15
52-Week Low	30.28
52-Week High	35.38
Beta	n/a
Holdings	n/a
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: BATS
• Ticker Symbol: XVTS
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 30, 2026

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