XVAP
First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF
XVAP | CBOE
$32.41
-$0.25 (-0.78%)
At close: Oct 30, 2026, 3:53 PM ET
-0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.62M
AVG Volume 1.76K
AUM 1.63M
NAV 32.52
1D Range
32.31 32.67
52W Range
29.97 32.67
About XVAP
XVAP is an actively managed ETF aiming to generate enhanced monthly income from Apple Inc. stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend y...
Asset Class Multi-Asset
Holdings 8
Inception Date Aug 18, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D6307
Provider First Trust
Website Fund Home Page
Top Holdings
459.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-10-23 S&P 500® ... | XVAP | 297.42% |
| 2026-10-23 S&P 500® ... | XVAP | 108.11% |
| Apple Inc. | AAPL | 49.30% |
| US Dollar | XVAP | 4.81% |
| 2026-10-23 S&P 500® ... | XVAP | -0.03% |
Dividends
Yield 2.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.4149 | Oct 30, 26 |
| Sep 24, 26 | $0.5048 | Sep 30, 26 |
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