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XVAZ Holdings: FT Vest AMZN & Target Income Top Holdings

BATS: XVAZFirst TrustDerivative IncomeETFUSD

30.61+0.7326 (+2.45%)

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

XVAZ portfolio concentration

The FT Vest AMZN & Target Income ETF (XVAZ) reports 1 holdings. Its biggest position is Amazon.com Inc (AMZN) at 50.31% of assets. The top 10 holdings account for 50.3% 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, XVAZ 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

XVAZ holdings by weight

XVAZ holdings by weight
#HoldingWeight
1AMZNAmazon.com Inc50.31%

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