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FT Vest AAPL & Target Income ETF XVAP

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32.32 USD -0.40 (-1.23%)

Nov 5, 2026, 1:40 PM EST

32.32 Day range 33.09

29.92 52-week range 33.11

YTD: +5.46%
1 year: +5.46%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.09M
NAV: 32.74
Holdings: 8
Inception: 2026-08-18
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 256.31%
2027-01-21 S&P 500® Mini Index C 500.03 97.16%
AAPL Apple Inc. 59.81%
US Dollar 2.78%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Apple Inc. C 342.50 -0.21%
2027-01-21 S&P 500® Mini Index P 500.03 -0.24%
2027-01-22 Apple Inc. P 3,129.53 -315.61%

Technology 100.00%

United States 100.00%

Updated 2026-11-05