FT Vest SPCX & Target Income ETF (XVSP)

Assets	$1.59M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	50,002
Dividend (ttm)	$0.41
Dividend Yield	1.22%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,297
Open	33.39
Previous Close	31.79
Day's Range	33.32 - 33.94
52-Week Low	30.19
52-Week High	33.94
Beta	n/a
Holdings	10
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
4xsp Us 10/23/26 P1500.03	n/a	298.64%
4xsp Us 10/23/26 C500.03	n/a	108.96%
Space Exploration Technologies Corp.	SPCX	49.40%
Cash	n/a	3.54%
Dreyfus Govt Cm Inst 289	n/a	0.38%
4Xsp Us 10/23/26 C1500.03	n/a	0.00%
2Spcx Us 10/23/26 C1232.73	n/a	0.00%
4xsp Us 10/23/26 P500.03	n/a	-0.02%
Spcx Us 10/02/26 C149	n/a	-0.28%
2spcx Us 10/23/26 P1232.73	n/a	-360.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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 5, 2026

Data Sources Report a data error