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Launched · SEC filings

FT Vest TSLA & Target Income ETF

XVTSCboeFirst TrustThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$35.54+0.97 (+2.81%)

As of Nov 2, 2026, 1:14 PM ET

Not yet graded
Intraday session: up, 44 prints from 34.57 to 35.54. Range 34.58 to 35.71. Use the arrow keys to read each point.34.7535.0035.2535.7510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$7M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
3.79K sh
52W range
low $30.28high $35.50
Launched
Filings
SEC EDGAR

The ETF.net XVTS Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

XVTS Holdings

Asset class
Other
Holdings
5
Top-10 weight
465%
Largest holding
2027-01-21 S&P 500® Mini Index P 1,500.03298.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No data2027-01-21 S&P 500® Mini Index P 1,500.03298.59%180$12.9M10
2No data2027-01-21 S&P 500® Mini Index C 500.03114.30%180$4.94M10
3TSLATesla, Inc.50.06%5,407$2.16M528
4No dataUS Dollar2.21%95,628$95.6K408
5No data2027-01-22 Tesla, Inc. C 3,349.98<0.01%54$31.91

Showing 1–5 of 5 holdings

XVTS Performance

Launched Aug 18, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XVTS$11,093
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. XVTS $11,093. SPY $9,909. Use the arrow keys to read each point.$10,000$10,500$11,000Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XVTS. Periods over one year show the average yearly return.
PeriodXVTS
Year to dateFund launched this yearNo data
1 month+10.9%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XVTS
YearReturn barXVTS
2026 YTD+12.6%

History from Aug 19, 2026

XVTS in the news

XVTS Dividends

Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 24, 2026 $0.52; Oct 21, 2026 $0.40. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 30, 2026$0.40
Sep 24, 2026Sep 30, 2026$0.52

XVTS Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XVTS Cost

Cheapest in Tesla (TSLA) Option Income

$16,199

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XVTS 0.85%

    $16,199

$10,000
30 years

Cost over time

  • XVTS 0.85%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530XVTS $16,199

Year by year

YearXVTS
10$1,508
20$5,706
30$16,199

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