FT Vest TSLA & Target Income ETF

1D
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About XVTS

XVTS 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 Tesla Inc. stock, while maintaining partial participation in Teslas price appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Aug 18, 2026
Inception DateAug 18, 2026

What's in this fund

Top Holdings (423.90% of total assets)

As of September 9, 2026
NameSymbol% Assets
2tsla Us 10/23/26 P2800.89162.56%
4xsp Us 10/23/26 P1500.03135.89%
TeslaTSLA75.25%
4Xsp Us 10/23/26 C500.0349.55%
Tsla Us 09/11/26 C3550.61%
4xsp Us 10/23/26 P500.030.03%
2Tsla Us 10/23/26 C2800.890.01%

XVTS Key Statistics

AUM
3.26M
AUM3.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.72K
Average volume3.72K
High today
$32.58
High today$32.58
Low today
$32.55
Low today$32.55
Open price
$32.55
Open price$32.55
Volume
4.11K
Volume4.11K
52 Week high
$33.35
52 Week high$33.35
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.26M, FT Vest TSLA & Target Income ETF(XVTS) trades at $32.55.

During the trading session on 2026-09-12, FT Vest TSLA & Target Income ETF(XVTS) shares reached a daily high of $32.58 and a low of $32.55. At a current price of $32.55, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for FT Vest TSLA & Target Income ETF(XVTS) stock has reached 4.11K, versus its average volume of 3.72K.

Over the past 52 weeks, FT Vest TSLA & Target Income ETF(XVTS) stock has traded between a high of $33.35 and a low of $30.28.

Over the past 52 weeks, FT Vest TSLA & Target Income ETF(XVTS) stock has traded between a high of $33.35 and a low of $30.28.

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.