FT Vest TSLA & Target Income ETF (XVTS)

BATS: XVTSFirst TrustDerivative IncomeETFUSD

33.76+0.6269 (+1.89%)

At close: Oct 9, 10:47 AM ET · Delayed 15 min

XVTS chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $3.13M
Dividend yield: —
Holdings: 1
Inception: Aug 18, 2026
Issuer: First Trust
Index tracked: —
Category: Derivative Income
52-week range: 30.28 – 35.38
Volume / Avg: 4.82K / 3.04K
Beta: —
Previous close: 33.13

XVTS ETF today

The FT Vest TSLA & Target Income ETF (XVTS) 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 $3.1 million in assets. Its largest holding is Tesla Inc (TSLA) at 74.72% of assets, and the top 1 positions make up 74.7% of the portfolio out of 1 holdings.

XVTS launched on Aug 18, 2026.

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

XVTS top 10 holdings

XVTS holdings by weight
#	Holding	Weight	Shares
1	TSLATesla Inc	74.72%	—

Top 10 holdings: 74.7% of assets.

XVTS performance

1 week

+3.26%

1 month

+3.01%

XVTS price return, excluding dividends.

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XVTS ETF FAQ

What is the XVTS price today?

XVTS last traded at $33.76 as of Oct 9, 10:47 AM EDT, up 1.89% on the day.

What is XVTS's expense ratio?

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

What are XVTS's top holdings?

XVTS's largest holdings are Tesla Inc (74.72%). The top 10 make up 74.7% of the fund.

How big is XVTS?

XVTS has about $3.1 million in assets under management spread across 1 holdings.