XVTS ETF

XVTS ETF
$32.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03135.15%
TSLATesla Inc75.77%
-2026-10-23 S&P 500 Mini Index C 500.0350.58%
-US Dollar2.21%
-2026-10-23 Tesla, Inc. C 2,800.890.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

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

XVTS ETF Overview

XVTS ETF (FT Vest TSLA & Target Income ETF) is managed by First Trust Portfolios (US) with $3.2M 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 1,500.03 (135.2%), Tesla Inc (75.8%), 2026-10-23 S&P 500 Mini Index C 500.03 (50.6%), US Dollar (2.2%), 2026-10-23 Tesla, Inc. C 2,800.89 (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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

75.8%

of portfolio

TSLATesla Inc
75.77%

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

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other135.15%
2TSLATesla IncConsumer Discretionary75.77%
3-2026-10-23 S&P 500 Mini Index C 500.03Other50.58%
4-US DollarOther2.21%
5-2026-10-23 Tesla, Inc. C 2,800.89Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.04%
8-2026-09-04 Tesla, Inc. C 347.50Other-0.90%
9-2026-10-23 Tesla, Inc. P 2,800.89Other-162.77%