XVSP ETF

XVSP ETF
$33.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Aug 25, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 51.66%
Other: 48.34%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1500.03301.89%
-2026-10-23 S&P 500 Mini Index C 500.03109.03%
SPCXSpace Exploration Technologies49.49%
-2026-10-23 S&P 500 Mini Index C 1500.030.00%
-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.730.00%
Top 10 Concentration: 95.80%Report Date: Sep 14, 2026
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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 $1.6M in net assets. XVSP expense ratio is 0.85%, holding 16 positions across 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 1500.03 (301.9%), 2026-10-23 S&P 500 Mini Index C 500.03 (109.0%), Space Exploration Technologies (49.5%), 2026-10-23 S&P 500 Mini Index C 1500.03 (0.0%), 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.73 (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.

Compare XVSP

XVSP vs SPYXVSP vs QQQXVSP vs VOOXVSP vs VTIXVSP vs IVVXVSP vs SCHDXVSP vs VYMXVSP vs VXUS
1 Month
-2.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 96% (≈8x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1500.03Other301.89%
2-2026-10-23 S&P 500 Mini Index C 500.03Other109.03%
3SPCXSpace Exploration TechnologiesUnknown49.49%
4-2026-10-23 S&P 500 Mini Index C 1500.03Other-
5-2026-10-23 Space Exploration Technologies Corp. (Class A) C 1232.73Other-
6-2026-10-23 S&P 500 Mini Index P 500.03Other-0.08%
7-2026-09-18 Space Exploration Technologies Corp. (Class A) C 152.50Other-0.16%
8-2026-10-23 Space Exploration Technologies Corp. (Class A) P 1232.73Other-364.37%