XVAP is the FT Vest AAPL & Target Income ETF, managed by First Trust Portfolios (US). It holds 9 positions with an expense ratio of 0.85%.

What are the top holdings of XVAP?

The top holdings of XVAP are (307.4%), (109.5%), AAPL (50.0%), (5.1%), (0.0%). This is a leveraged/inverse fund with net long exposure of 100% (≈8x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XVAP's expense ratio?

XVAP has an expense ratio of 0.85%, which means you pay $85 annually per $10,000 invested.

How many holdings does XVAP have?

XVAP (FT Vest AAPL & Target Income ETF) holds 9 positions. The largest sector is Information Technology at 50%.

XVAP ETF - FT Vest AAPL & Target Income ETF

XVAP ETF

$31.32

AUM$2M

TER0.85%

Holdings9

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XVAP ETF

$31.32

FT Vest AAPL & Target Income ETF

AUM$2M

TER0.85%

Holdings9

See how much of XVAP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$2M

Expense Ratio

0.85%

Dividend Yield (Current)

Holdings

Inception Date

Aug 18, 2026

Fund Family

First Trust Portfolios (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

Asset Allocation

Stocks: 50.05%

Cash: 5.12%

Other: 44.83%

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Top Holdings

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Ticker	Name	Weight
-	2026-10-23 S&P 500 Mini Index P 1500.03	307.35%
-	2026-10-23 S&P 500 Mini Index C 500.03	109.52%
AAPL	Apple, Inc	50.04%
-	US Dollar	5.12%
-	2026-10-23 S&P 500 Mini Index C 1500.03	0.00%

Top 10 Concentration: 99.99%Report Date: Sep 15, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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XVAP ETF Overview

XVAP ETF (FT Vest AAPL & Target Income ETF) is managed by First Trust Portfolios (US) with $1.6M in net assets. XVAP expense ratio is 0.85%, sectors including Information Technology. Inception date: 2026-08-18.

XVAP performance shows data across multiple time periods..

XVAP top holdings include 2026-10-23 S&P 500 Mini Index P 1500.03 (307.4%), 2026-10-23 S&P 500 Mini Index C 500.03 (109.5%), Apple, Inc (50.0%), US Dollar (5.1%), 2026-10-23 S&P 500 Mini Index C 1500.03 (0.0%). Go to all XVAP holdings, XVAP sectors, or XVAP dividends.

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

Compare XVAP

XVAP vs SPY XVAP vs QQQ XVAP vs VOO XVAP vs VTI XVAP vs IVV XVAP vs SCHD XVAP vs VYM XVAP vs VXUS

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

XVAP ETF Overview

Compare XVAP

Magnificent 7 Exposure

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

#	Ticker	Name	Sector	Weight
1	-	2026-10-23 S&P 500 Mini Index P 1500.03	Other	307.35%
2	-	2026-10-23 S&P 500 Mini Index C 500.03	Other	109.52%
3	AAPL	Apple, Inc	Information Technology	50.04%
4	-	US Dollar	Other	5.12%
5	-	2026-10-23 S&P 500 Mini Index C 1500.03	Other	-
6	-	2026-10-23 Apple Inc. C 2780.19	Other	-
7	-	2026-10-23 S&P 500 Mini Index P 500.03	Other	-0.10%
8	-	2026-09-11 Apple Inc. C 322.50	Other	-0.35%
9	-	2026-10-23 Apple Inc. P 2780.19	Other	-371.59%