XVSP
First Trust Exchange-Traded Fund IV - FT Vest SPCX & Target Income ETF
XVSP | CBOE
$28.85
-$1.64 (-5.36%)
At close: Oct 30, 2026, 2:18 PM ET
-5.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.44M
AVG Volume 1.74K
AUM 1.56M
NAV 31.19
1D Range
28.85 29.40
52W Range
28.85 36.34
About XVSP
XVSP is an actively managed ETF aiming to generate enhanced monthly income from SPCX stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend yield b...
Asset Class Multi-Asset
Holdings 8
Inception Date Aug 25, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D4815
Provider First Trust
Website Fund Home Page
Top Holdings
288.40% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-10-23 S&P 500® ... | XVSP | 155.13% |
| Space Exploration Te... | SPCX | 74.64% |
| 2026-10-23 S&P 500® ... | XVSP | 56.39% |
| US Dollar | XVSP | 2.25% |
| 2026-10-23 S&P 500® ... | XVSP | -0.01% |
Dividends
Yield 2.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.3980 | Oct 30, 26 |
| Sep 24, 26 | $0.4126 | Sep 30, 26 |
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