XVPT ETF

XVPT ETF
$32.42
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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: 49.57%
Cash: 3.87%
Other: 46.57%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03306.41%
-2026-10-23 S&P 500 Mini Index C 500.03115.56%
PLTRPalantir Technologies Inc49.57%
-USD3.87%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
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

XVPT ETF Overview

XVPT ETF (FT Vest PLTR & Target Income ETF) is managed by First Trust Portfolios (US) with $1.7M in net assets. XVPT expense ratio is 0.85%, sectors including Information Technology. Inception date: 2026-09-22.

XVPT performance shows data across multiple time periods..

XVPT top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (306.4%), 2026-10-23 S&P 500 Mini Index C 500.03 (115.6%), Palantir Technologies Inc (49.6%), USD (3.9%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (0.0%). Go to all XVPT holdings, XVPT sectors, or XVPT dividends.

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

1 Month
+2.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈9x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other306.41%
2-2026-10-23 S&P 500 Mini Index C 500.03Other115.56%
3PLTRPalantir Technologies IncInformation Technology49.57%
4-USDOther3.87%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026 10 23 Palantir Technologies Inc Class A C 1598.76Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Palantir Technologies Inc Class A C 190Other-0.25%
9-2026 10 23 Palantir Technologies Inc Class A P 1598.76Other-375.14%