FT Vest AMZN & Target Income ETF (XVAZ)

BATS: XVAZFirst TrustDerivative IncomeETFUSD

30.61+0.7326 (+2.45%)

At close: Oct 9, 2:07 PM ET · Delayed 15 min

XVAZ chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $1.46M
Dividend yield: —
Holdings: 1
Inception: Sep 21, 2026
Issuer: First Trust
Index tracked: —
Category: Derivative Income
52-week range: 28.91 – 30.61
Volume / Avg: 6.29K / 3.16K
Beta: —
Previous close: 29.88

XVAZ ETF today

The FT Vest AMZN & Target Income ETF (XVAZ) 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 Amazon.com Inc (AMZN) at 50.31% of assets, and the top 1 positions make up 50.3% of the portfolio out of 1 holdings.

XVAZ launched on Sep 21, 2026.

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

XVAZ top 10 holdings

XVAZ holdings by weight
#	Holding	Weight	Shares
1	AMZNAmazon.com Inc	50.31%	—

Top 10 holdings: 50.3% of assets.

XVAZ performance

1 week

+3.78%

XVAZ price return, excluding dividends.

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XVAZ ETF FAQ

What is the XVAZ price today?

XVAZ last traded at $30.61 as of Oct 9, 2:07 PM EDT, up 2.45% on the day.

What is XVAZ's expense ratio?

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

What are XVAZ's top holdings?

XVAZ's largest holdings are Amazon.com Inc (50.31%). The top 10 make up 50.3% of the fund.

How big is XVAZ?

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