XVAZ ETF

XVAZ ETF
$29.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
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: 67.03%
Cash: 5.84%
Other: 27.13%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03212.85%
-2026-10-23 S&P 500 Mini Index C 500.0380.28%
AMZNAmazon.Com Inc67.03%
-USD5.84%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
Top 10 Concentration: 100.00%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

XVAZ ETF Overview

XVAZ ETF (FT Vest AMZN & Target Income ETF) is managed by First Trust Portfolios (US) with $2.3M in net assets. XVAZ expense ratio is 0.85%, sectors including Consumer Discretionary. Inception date: 2026-09-22.

XVAZ performance shows data across multiple time periods..

XVAZ top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (212.8%), 2026-10-23 S&P 500 Mini Index C 500.03 (80.3%), Amazon.Com Inc (67.0%), USD (5.8%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (0.0%). Go to all XVAZ holdings, XVAZ sectors, or XVAZ dividends.

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

1 Month
+0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

67.0%

of portfolio

AMZNAmazon.Com Inc
67.03%

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other212.85%
2-2026-10-23 S&P 500 Mini Index C 500.03Other80.28%
3AMZNAmazon.Com IncConsumer Discretionary67.03%
4-USDOther5.84%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026 10 23 Amazon Com Inc C 2283.39Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Amazon.com Inc C 250Other-0.34%
9-2026 10 23 Amazon Com Inc P 2283.39Other-265.65%