XVSP ETF

XVSP ETF
$31.98
See how much of XVSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 25, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

See how much of XVSP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03307.93%
-2026-10-23 S&P 500 Mini Index C 500.03115.26%
SPCXSpace Exploration Technologies49.96%
-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.730.00%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
Top 10 Concentration: 95.93%Report Date: Sep 1, 2026
Download all 8 holdings for XVSP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

XVSP ETF Overview

XVSP ETF (FT Vest SPCX & Target Income ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. XVSP expense ratio is 0.85%, various sectors. Inception date: 2026-08-25.

XVSP performance shows data across multiple time periods..

XVSP top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (307.9%), 2026-10-23 S&P 500 Mini Index C 500.03 (115.3%), Space Exploration Technologies (50.0%), 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 (0.0%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (0.0%). Go to all XVSP holdings, XVSP sectors, or XVSP dividends.

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

Top 10 Holdings (net long exposure of 96% (≈9x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other307.93%
2-2026-10-23 S&P 500 Mini Index C 500.03Other115.26%
3SPCXSpace Exploration TechnologiesUnknown49.96%
4-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73Other-
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 S&P 500 Mini Index P 500.03Other-0.10%
7-2026-09-04 Space Exploration Technologies Corp. (Class A) C 141Other-0.40%
8-2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73Other-376.72%