XVAD ETF

XVAD ETF
$27.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 50.23%
Cash: 3.42%
Other: 46.35%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03283.92%
-2026-10-23 S&P 500 Mini Index C 500.03107.08%
AMDAdvanced Micro Devices Inc50.24%
-USD3.42%
-2026 10 23 Advanced Micro Devices Inc C 5038.380.00%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVAD ETF Overview

XVAD ETF (FT Vest AMD & Target Income ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. XVAD expense ratio is 0.85%, sectors including Information Technology. Inception date: 2026-09-22.

XVAD performance shows data across multiple time periods..

XVAD top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (283.9%), 2026-10-23 S&P 500 Mini Index C 500.03 (107.1%), Advanced Micro Devices Inc (50.2%), USD (3.4%), 2026 10 23 Advanced Micro Devices Inc C 5038.38 (0.0%). Go to all XVAD holdings, XVAD sectors, or XVAD dividends.

XVAD can be compared against other funds. Use XVAD overlap to find shared positions, or XVAD vs another fund for a side-by-side view. XVAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XVAD

XVAD vs SPYXVAD vs QQQXVAD vs VOOXVAD vs VTIXVAD vs IVVXVAD vs SCHDXVAD vs VYMXVAD vs VXUS
1 Month
+0.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈8x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other283.92%
2-2026-10-23 S&P 500 Mini Index C 500.03Other107.08%
3AMDAdvanced Micro Devices IncInformation Technology50.24%
4-USDOther3.42%
5-2026 10 23 Advanced Micro Devices Inc C 5038.38Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Advanced Micro Devices Inc C 630Other-0.33%
9-2026 10 23 Advanced Micro Devices Inc P 5038.38Other-344.31%