XVTS Holdings: FT Vest TSLA & Target Income Top Holdings
BATS: XVTSFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 10:47 AM ET · Delayed 15 min
XVTS portfolio concentration
The FT Vest TSLA & Target Income ETF (XVTS) reports 1 holdings. Its biggest position is Tesla Inc (TSLA) at 74.72% of assets. The top 10 holdings account for 74.7% 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, XVTS behaves like an equal-weighted fund of about 2 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
XVTS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 74.72% |