FT Vest TSLA & Target Income ETF (XVTS)
BATS: XVTS · Real-Time Price · USD
32.69
+1.40 (4.48%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $3.27M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 100,002 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,442 |
| Open | 31.85 |
| Previous Close | 31.29 |
| Day's Range | 31.85 - 33.03 |
| 52-Week Low | 30.28 |
| 52-Week High | 35.38 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 18, 2026 |
About XVTS
Fund Home PageThe 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 | 142.36% |
| Tesla, Inc. | TSLA | 74.71% |
| 4Xsp Us 10/23/26 C500.03 | n/a | 52.26% |
| Cash | n/a | 1.87% |
| 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 | -0.01% |
| Tsla Us 10/02/26 C372.5 | n/a | -0.02% |
| 2tsla Us 10/23/26 P2800.89 | n/a | -171.64% |
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