XVAP ETF

XVAP ETF
$33.31
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
4.42%
Holdings
9
Inception Date
Aug 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 49.29%
Cash: 4.89%
Other: 45.82%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03295.05%
-2026-10-23 S&P 500 Mini Index C 500.03110.85%
AAPLApple Inc49.29%
-US Dollar4.89%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
Top 10 Concentration: 100.00%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly

Peer Comparison

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

XVAP ETF Overview

XVAP ETF (FT Vest AAPL & Target Income ETF) is managed by First Trust Portfolios (US) with $4.0M in net assets. XVAP expense ratio is 0.85%, holding 9 positions across sectors including Information Technology. Inception date: 2026-08-18.

XVAP performance shows data across multiple time periods.. XVAP dividend yield stands at 4.42%, paid monthly.

XVAP top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (295.1%), 2026-10-23 S&P 500 Mini Index C 500.03 (110.8%), Apple Inc (49.3%), US Dollar (4.9%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (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 SPYXVAP vs QQQXVAP vs VOOXVAP vs VTIXVAP vs IVVXVAP vs SCHDXVAP vs VYMXVAP vs VXUS
1 Month
+2.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.3%

of portfolio

AAPLApple Inc
49.29%

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

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other295.05%
2-2026-10-23 S&P 500 Mini Index C 500.03Other110.85%
3AAPLApple IncInformation Technology49.29%
4-US DollarOther4.89%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Apple Inc. C 2,780.19Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-16 Apple Inc. C 337.50Other-0.41%
9-2026-10-23 Apple Inc. P 2,780.19Other-359.66%