MetaCap

FT Vest AMD & Target Income ETF (XVAD)

BATS: XVADFirst TrustDerivative IncomeETFUSD

29.50-0.5583 (-1.86%)

At close: Oct 9, 9:47 AM ET · Delayed 15 min

XVAD chart

Full chart

Key facts

Expense ratio
0.85%
Assets (AUM)
$1.48M
Dividend yield
—
Holdings
1
Inception
Sep 21, 2026
Issuer
First Trust
Index tracked
—
Category
Derivative Income
52-week range
28.96 – 31.62
Volume / Avg
4.89K / 3.11K
Beta
—
Previous close
30.06

XVAD ETF today

The FT Vest AMD & Target Income ETF (XVAD) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.5 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 50.06% of assets, and the top 1 positions make up 50.1% of the portfolio out of 1 holdings.

XVAD launched on Sep 21, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XVAD top 10 holdings

XVAD holdings by weight
#HoldingWeight
1AMDAdvanced Micro Devices Inc50.06%

Top 10 holdings: 50.1% of assets.

XVAD performance

1 week

-3.75%

XVAD price return, excluding dividends.

ETFs similar to XVAD

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XVAD ETF FAQ

What is the XVAD price today?

XVAD last traded at $29.50 as of Oct 9, 9:47 AM EDT, down 1.86% on the day.

What is XVAD's expense ratio?

XVAD has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

What are XVAD's top holdings?

XVAD's largest holdings are Advanced Micro Devices Inc (50.06%). The top 10 make up 50.1% of the fund.

How big is XVAD?

XVAD has about $1.5 million in assets under management spread across 1 holdings.

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