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XVAD Holdings: FT Vest AMD & Target Income Top Holdings

BATS: XVADFirst TrustDerivative IncomeETFUSD

29.50-0.5583 (-1.86%)

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

XVAD portfolio concentration

The FT Vest AMD & Target Income ETF (XVAD) reports 1 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 50.06% of assets. The top 10 holdings account for 50.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, XVAD behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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

XVAD holdings by weight

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

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