FT Vest AAPL & Target Income ETF XVAP

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Price alert · XVAP

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30.84 USD -0.89 -2.81%

As of Nov 3, 10:53 AM ET

Bid
32.66 × 1,300
Ask
33.43 × 600
30.84 Day range 31.34
29.92 52-week range 32.87
YTD
+0.62%
1 year
+0.62%
Open
30.61
Prev close
31.73
Mkt cap
1.59M
Vol
3.30K
Avg vol
2.41K
EPS
0.826872
P/E
37.30
Div yield
0.00%
More statistics
Low
30.84
High
31.34

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First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$3.17M
NAV
31.73
Holdings
8
Inception
2026-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 324.26%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 124.12%
  3. AAPL Apple Inc. 49.86%
  4. US Dollar 3.52%
  5. 2027-01-22 Apple Inc. C 3,129.53 0.01%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 Apple Inc. C 342.50 -0.33%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.37%
  9. 2027-01-22 Apple Inc. P 3,129.53 -401.06%

Sector weights

  • Technology 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03