Total Holdings
10
Positions in the fund
FT Vest TSLA & Target Income ETF
XVTSBATSFirst TrustAlternative
$31.36Today:- (-)
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 Holdings: FT Vest TSLA & Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.27M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Top 1 of 10 XVTS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 74.71% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FT Vest TSLA & Target Income ETF Holdings
What are the top holdings in XVTS?
FT Vest TSLA & Target Income ETF (XVTS) holds 10 securities. The largest are Tesla, Inc. (74.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XVTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XVTS's holdings table to analyze concentration risk.
What is XVTS's sector allocation?
The Sector Allocation chart shows how XVTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XVTS invest in?
XVTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XVTS ETF?
XVTS's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.