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FT Vest AMD & Target Income ETF XVAD

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21.68 USD +2.13 (+10.92%)

At closeNov 6, 2026, 4:00 PM EST

19.55 -2.13 -9.85%

After hours · Nov 6, 4:00 PM ET

21.43 Day range 21.86

19.55 52-week range 31.36

YTD: -26.78%
1 year: -26.78%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.94M
NAV: 23.52
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 430.03%
2027-01-21 S&P 500® Mini Index C 500.03 137.32%
AMD Advanced Micro Devices, Inc. 50.02%
US Dollar 2.23%
2027-01-22 Advanced Micro Devices, Inc. C 4,651.11 0.00%
2026-11-06 Advanced Micro Devices, Inc. C 500 -0.00%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -1.05%
2027-01-22 Advanced Micro Devices, Inc. P 4,651.11 -518.55%

Technology 100.00%

United States 100.00%

Updated 2026-11-05