FT Vest SPCX & Target Income ETF
XVSPBATSFirst TrustAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.59M
- Expense ratio
- 0.85%
- Dividend yield
- 1.30%
- Holdings
- 10
- 52-week range
- $30.42$36.99
- Volume (live)
- -
- Avg. volume (3M)
- 2.86K
XVSP ETF: FT Vest SPCX & Target Income ETF - Price, Holdings & Analysis
FT Vest SPCX & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.96 - $31.79 |
|---|---|
| 52-Week High | $36.99 |
| 52-Week Low | $30.42 |
| Open | $31.61 |
| Volume (last close) | 1.52K |
| Average Volume (3M) | 2.86K |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −2.50% |
| YTD Change | +4.42% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.30% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $1.59M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 10 |
| Inception Date | Aug 24, 2026 |
| RSI | 48.17 |
|---|---|
| Stochastic %K | 22.72 |
| Stochastic %D | 40.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XVSP at a Glance
FT Vest SPCX & Target Income ETF (XVSP) is an alternative ETF from First Trust, launched in August 2026. It manages $1.59M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 10 positions.
It pays distributions yielding 1.30% at the Oct 15, 2026 close, $0.41 per share over the trailing 12 months.
Frequently Asked Questions About FT Vest SPCX & Target Income ETF
What is the current price of XVSP?
The latest XVSP price is $31.79 (Oct 15, 2026 close). The 52-week range is $30.42–$36.99.
What is the expense ratio for XVSP?
XVSP's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XVSP pay dividends?
Yes, XVSP pays a 1.30% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of XVSP?
XVSP's largest holdings are Space Exploration Technologies Corp. (49.4%) (combined weight: 49.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVSP compare to similar ETFs?
Compare XVSP (0.85% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.