FT Vest AMD & Target Income ETF

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About XVAD

XVAD is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around Advanced Micro Devices, Inc. (NASDAQ: AMD) stock while maintaining partial participation in AMD's price appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Sep 21, 2026
Inception DateSep 21, 2026

What's in this fund

Top Holdings (868.11% of total assets)

As of October 14, 2026
NameSymbol% Assets
2amd Us 10/23/26 P5038.38—385.86%
4xsp Us 10/23/26 P1500.03—313.97%
4Xsp Us 10/23/26 C500.03—117.96%
AMDAMD50.29%
Amd Us 10/16/26 C610—0.03%
4xsp Us 10/23/26 P500.03—Less than 0.01%

XVAD Key Statistics

AUM
1.37M
AUM1.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.66K
Average volume5.66K
High today
$26.81
High today$26.81
Low today
$26.38
Low today$26.38
Open price
$26.81
Open price$26.81
Volume
6.43K
Volume6.43K
52 Week high
$31.62
52 Week high$31.62
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest AMD & Target Income ETF(XVAD) stock is priced at $26.81, giving the company a market capitalization of 1.29M.

As of 2026-10-16, FT Vest AMD & Target Income ETF(XVAD) stock has fluctuated between $26.38 and $26.81. The current price stands at $26.81, placing the stock +1.6% above today's low and 0.0% off the high.

The FT Vest AMD & Target Income ETF(XVAD)'s current trading volume is 6.43K, compared to an average daily volume of 5.66K.

During the past year, FT Vest AMD & Target Income ETF(XVAD) stock moved between $25.74 at its lowest and $31.62 at its peak.

During the past year, FT Vest AMD & Target Income ETF(XVAD) stock moved between $25.74 at its lowest and $31.62 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.