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FT Vest AMD & Target Income ETF XVAD

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23.32 USD +0.82 (+3.66%)

Nov 3, 2026, 3:26 PM EST

23.32 Day range 23.63

22.49 52-week range 31.62

YTD: -21.25%
1 year: -21.25%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.81M
NAV: 22.45
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 362.47%
2027-01-21 S&P 500® Mini Index C 500.03 128.09%
AMD Advanced Micro Devices, Inc. 49.98%
US Dollar 2.00%
2027-01-22 Advanced Micro Devices, Inc. C 4,651.11 0.00%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Advanced Micro Devices, Inc. C 500 -0.17%
2027-01-21 S&P 500® Mini Index P 500.03 -0.58%
2027-01-22 Advanced Micro Devices, Inc. P 4,651.11 -441.80%

Technology 100.00%

United States 100.00%

Updated 2026-11-03