XVAZ

FT Vest AMZN & Target Income ETF

XVAZ | CBOE
$27.77
-$0.55 (-1.94%)
At close: Oct 30, 2026, 3:30 PM ET
-1.94%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.39M
AVG Volume 4.13K
AUM 2.19M
NAV 29.23
1D Range
26.85 27.96
52W Range
26.85 30.61

About XVAZ

Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or...

Asset Class Multi-Asset
Holdings 8
Inception Date Sep 22, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D6711
Provider First Trust

Top Holdings

369.01% of assets
Name Symbol Weight
2026-10-23 S&P 500® ... XVAZ 217.24%
2026-10-23 S&P 500® ... XVAZ 78.96%
Amazon.com, Inc. AMZN 66.92%
US Dollar XVAZ 5.91%
2026-10-23 S&P 500® ... XVAZ -0.02%

Dividends

Yield 1.28%
Ex-Div Amount Pay Date
Oct 21, 26 $0.3556 Oct 30, 26

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