FT Vest AAPL & Target Income ETF (XVAP)
BATS: XVAP · Real-Time Price · USD
31.60
+0.28 (0.89%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.58M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,610 |
| Open | 31.50 |
| Previous Close | 31.32 |
| Day's Range | 31.41 - 31.67 |
| 52-Week Low | 29.92 |
| 52-Week High | 32.60 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 18, 2026 |
About XVAP
Fund Home PageThe 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 Cboe BZX
Ticker Symbol XVAP
ETF Provider First Trust
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4xsp Us 10/23/26 P1500.03 | n/a | 305.30% |
| 4xsp Us 10/23/26 C500.03 | n/a | 111.39% |
| Apple Inc. | AAPL | 49.05% |
| Cash | n/a | 4.38% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.57% |
| 2Aapl Us 10/23/26 C2780.19 | n/a | 0.00% |
| 4Xsp Us 10/23/26 C1500.03 | n/a | 0.00% |
| 4xsp Us 10/23/26 P500.03 | n/a | -0.02% |
| Aapl Us 10/02/26 C340 | n/a | -0.04% |
| 2aapl Us 10/23/26 P2780.19 | n/a | -370.62% |
Performance
News
First Trust Expands ETF Lineup with Launch of Three New Single Stock Target Income ETFs®
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("First Trust"), a leading provider of exchange-traded funds ("ETFs") and outcome-based strategies, announced the launch of three new actively...
6 weeks ago - Business Wire