XVAD FT Vest AMD & Target Income ETF
Quote as of Nov 09, 2026 16:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 21.68 | Day Range | 22.69 – 24.00 |
| 52-Week Range | 19.55 – 31.62 | Volume | 6.11K |
| Avg Volume | 4.77K | AUM | $2.7M (Nov 09, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.44% |
| NAV | 21.63 | Premium/Discount | +10.96% indicative |
| Inception | Sep 22, 2026 | Holdings | 9 |
| Issuer | First Trust | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 33738D697 | ISIN | US33738D6976 |
| Management | Not stated in source data | ||
About this ETF
The FT Vest AMD & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -30.62% | — | — | — | — | — | — | — | -26.78% |
| Total return | -29.79% | — | — | — | — | — | — | — | -25.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 08, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-01-21 S&P 500® Mini Index P 1,500.03 | — | 385.68% | 139 | — |
| 2 | 2027-01-21 S&P 500® Mini Index C 500.03 | — | 124.35% | 139 | $3.4M |
| 3 | Advanced Micro Devices, Inc. | AMD | 50.14% | 3.02K | $1.4M |
| 4 | US Dollar | — | 2.09% | 56.52K | $56.5K |
| 5 | 2027-01-22 Advanced Micro Devices, Inc. C… | — | 0.00% | 30 | $0.60 |
| 6 | 2027-01-21 S&P 500® Mini Index C 1,500.03 | — | 0.00% | -139 | -$19.46 |
| 7 | 2026-11-13 Advanced Micro Devices, Inc. C 450 | — | -0.30% | -4 | -$8.2K |
| 8 | 2027-01-21 S&P 500® Mini Index P 500.03 | — | -0.82% | -139 | -$22.1K |
| 9 | 2027-01-22 Advanced Micro Devices, Inc. P… | — | -461.15% | -30 | — |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.44% | Paid (last 12 months) | $0.3127 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.3127 (Oct 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 30, 2026 | $0.3127 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.11K | Average volume | 4.77K |
| AUM | $2.7M | Premium/Discount | +10.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $278.3K | +10.27% | $2.7M → $2.7M |
| 1 Month | $1.6M | +106.38% | $1.5M → $2.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XVAD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.