FT Vest AAPL & Target Income ETF (XVAP)

BATS: XVAPFirst TrustDerivative IncomeETFUSD

31.94-0.26 (-0.81%)

At close: Oct 9, 2:13 PM ET · Delayed 15 min

XVAP chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $1.58M
Dividend yield: —
Holdings: 1
Inception: Aug 18, 2026
Issuer: First Trust
Index tracked: —
Category: Derivative Income
52-week range: 29.92 – 32.59
Volume / Avg: 5.91K / 1.21K
Beta: —
Previous close: 32.20

XVAP ETF today

The FT Vest AAPL & Target Income ETF (XVAP) 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 $1.6 million in assets. Its largest holding is Apple Inc (AAPL) at 49.05% of assets, and the top 1 positions make up 49.1% of the portfolio out of 1 holdings.

XVAP launched on Aug 18, 2026.

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

XVAP top 10 holdings

XVAP holdings by weight
#	Holding	Weight	Shares
1	AAPLApple Inc	49.05%	—

Top 10 holdings: 49.1% of assets.

XVAP performance

1 week

+1.07%

1 month

+4.72%

XVAP price return, excluding dividends.

ETFs similar to XVAP

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XVAP ETF FAQ

What is the XVAP price today?

XVAP last traded at $31.94 as of Oct 9, 2:13 PM EDT, down 0.81% on the day.

What is XVAP's expense ratio?

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

What are XVAP's top holdings?

XVAP's largest holdings are Apple Inc (49.05%). The top 10 make up 49.1% of the fund.

How big is XVAP?

XVAP has about $1.6 million in assets under management spread across 1 holdings.