FT Vest TSLA & Target Income ETF (XVTS)

Assets	$3.20M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,002
Dividend	$0.52 (1.60%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,675
Open	31.61
Previous Close	31.36
Day's Range	31.56 - 32.46
52-Week Low	30.28
52-Week High	35.38
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 10/23/26 P1500.03	n/a	136.62%
Tesla, Inc.	TSLA	74.74%
4Xsp Us 10/23/26 C500.03	n/a	51.33%
Cash	n/a	1.81%
Dreyfus Govt Cm Inst 289	n/a	0.46%
4Xsp Us 10/23/26 C1500.03	n/a	0.00%
2Tsla Us 10/23/26 C2800.89	n/a	0.00%
4xsp Us 10/23/26 P500.03	n/a	-0.00%
Tsla Us 10/16/26 C385	n/a	-0.05%
2tsla Us 10/23/26 P2800.89	n/a	-164.90%

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:

Oct 20, 2026

Data Sources Report a data error