FT Vest TSLA & Target Income ETF
XVTSBATSFirst TrustAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $3.27M
- Expense ratio
- 0.85%
- Dividend yield
- 1.62%
- Holdings
- 10
- 52-week range
- $30.28$35.38
- Volume (live)
- -
- Avg. volume (3M)
- 3.10K
XVTS ETF: FT Vest TSLA & Target Income ETF - Price, Holdings & Analysis
FT Vest TSLA & Target Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.88 - $32.60 |
|---|---|
| 52-Week High | $35.38 |
| 52-Week Low | $30.28 |
| Open | $32.35 |
| Volume (last close) | 8.35K |
| Average Volume (3M) | 3.10K |
| 1 Day Change | −0.99% |
|---|---|
| 1 Month Change | −2.04% |
| YTD Change | +2.46% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.62% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $3.27M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 10 |
| Inception Date | Aug 17, 2026 |
| RSI | 48.57 |
|---|---|
| Stochastic %K | 30.72 |
| Stochastic %D | 44.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XVTS at a Glance
FT Vest TSLA & Target Income ETF (XVTS) is an alternative ETF from First Trust, launched in August 2026. It manages $3.27M 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 1.62% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months.
Frequently Asked Questions About FT Vest TSLA & Target Income ETF
What is the current price of XVTS?
The latest XVTS price is $31.88 (Oct 16, 2026 close). The 52-week range is $30.28–$35.38.
What is the expense ratio for XVTS?
XVTS'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 XVTS pay dividends?
Yes, XVTS pays a 1.62% dividend yield (trailing 12 months, at the Oct 16, 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 XVTS?
XVTS's largest holdings are Tesla, Inc. (74.7%) (combined weight: 74.7%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVTS compare to similar ETFs?
Compare XVTS (0.85% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.