XVTS is the FT Vest TSLA & Target Income ETF, managed by First Trust Portfolios (US). It holds 9 positions with an expense ratio of 0.85%.

What are the top holdings of XVTS?

The top holdings of XVTS are (138.0%), TSLA (75.1%), (49.2%), (2.5%), (0.0%). This is a leveraged/inverse fund with net long exposure of 100% (≈4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XVTS's expense ratio?

XVTS has an expense ratio of 0.85%, which means you pay $85 annually per $10,000 invested.

How many holdings does XVTS have?

XVTS (FT Vest TSLA & Target Income ETF) holds 9 positions. The largest sector is Consumer Discretionary at 75%.

XVTS ETF - FT Vest TSLA & Target Income ETF

XVTS ETF

$32.69

AUM$3M

TER0.85%

Holdings9

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XVTS ETF

$32.69

FT Vest TSLA & Target Income ETF

AUM$3M

TER0.85%

Holdings9

See how much of XVTS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$3M

Expense Ratio

0.85%

Dividend Yield (Current)

Holdings

Inception Date

Aug 18, 2026

Fund Family

First Trust Portfolios (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

Asset Allocation

Stocks: 75.09%

Cash: 2.53%

Other: 22.38%

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Top Holdings

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Ticker	Name	Weight
-	2026-10-23 S&P 500 Mini Index P 1500.03	138.04%
TSLA	Tesla Inc	75.08%
-	2026-10-23 S&P 500 Mini Index C 500.03	49.19%
-	US Dollar	2.53%
-	2026-10-23 Tesla Inc. C 2800.89	0.00%

Top 10 Concentration: 99.99%Report Date: Sep 15, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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XVTS ETF Overview

XVTS ETF (FT Vest TSLA & Target Income ETF) is managed by First Trust Portfolios (US) with $3.1M in net assets. XVTS expense ratio is 0.85%, sectors including Consumer Discretionary. Inception date: 2026-08-18.

XVTS performance shows data across multiple time periods..

XVTS top holdings include 2026-10-23 S&P 500 Mini Index P 1500.03 (138.0%), Tesla Inc (75.1%), 2026-10-23 S&P 500 Mini Index C 500.03 (49.2%), US Dollar (2.5%), 2026-10-23 Tesla Inc. C 2800.89 (0.0%). Go to all XVTS holdings, XVTS sectors, or XVTS dividends.

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

Compare XVTS

XVTS vs SPY XVTS vs QQQ XVTS vs VOO XVTS vs VTI XVTS vs IVV XVTS vs SCHD XVTS vs VYM XVTS vs VXUS

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

XVTS ETF Overview

Compare XVTS

Magnificent 7 Exposure

Top 10 Holdings (net long exposure of 100% (≈4x))

#	Ticker	Name	Sector	Weight
1	-	2026-10-23 S&P 500 Mini Index P 1500.03	Other	138.04%
2	TSLA	Tesla Inc	Consumer Discretionary	75.08%
3	-	2026-10-23 S&P 500 Mini Index C 500.03	Other	49.19%
4	-	US Dollar	Other	2.53%
5	-	2026-10-23 Tesla Inc. C 2800.89	Other	-
6	-	2026-10-23 S&P 500 Mini Index C 1500.03	Other	-
7	-	2026-10-23 S&P 500 Mini Index P 500.03	Other	-0.05%
8	-	2026-09-11 Tesla Inc. C 355	Other	-0.40%
9	-	2026-10-23 Tesla Inc. P 2800.89	Other	-164.40%