FT Vest TSLA & Target Income ETF XVTS

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Price alert · XVTS

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34.46 USD -1.08 -3.04%

As of Nov 3, 12:54 PM ET

Bid
34.37 × 4
Ask
34.47 × 4
34.43 Day range 34.75
30.28 52-week range 35.76
YTD
+10.13%
1 year
+10.13%
Open
35.22
Prev close
35.54
Mkt cap
3.55M
Vol
2.70K
Avg vol
3.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.43
High
34.75

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$4.36M
NAV
34.87
Holdings
8
Inception
2026-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 298.59%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 114.30%
  3. TSLA Tesla, Inc. 50.06%
  4. US Dollar 2.21%
  5. 2027-01-22 Tesla, Inc. C 3,349.98 0.00%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 Tesla, Inc. C 400 -0.32%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.34%
  9. 2027-01-22 Tesla, Inc. P 3,349.98 -364.49%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03