XVTS
First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETF
XVTS | CBOE
$34.29
-$0.64 (-1.83%)
At close: Oct 30, 2026, 2:55 PM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.43M
AVG Volume 3.34K
AUM 3.13M
NAV 31.32
1D Range
33.91 34.29
52W Range
30.68 35.18
About XVTS
XVTS is an actively managed ETF aiming to generate enhanced monthly income from Tesla stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend yield ...
Asset Class Multi-Asset
Holdings 8
Inception Date Aug 18, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D5499
Provider First Trust
Website Fund Home Page
Top Holdings
271.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-10-23 S&P 500® ... | XVTS | 142.74% |
| Tesla, Inc. | TSLA | 75.08% |
| 2026-10-23 S&P 500® ... | XVTS | 51.88% |
| US Dollar | XVTS | 2.28% |
| 2026-10-23 S&P 500® ... | XVTS | -0.01% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.3996 | Oct 30, 26 |
| Sep 24, 26 | $0.5189 | Sep 30, 26 |
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