XVTS First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETF
Quote as of Sep 10, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.77 | Day Range | 32.41 – 32.80 |
| 52-Week Range | 30.28 – 33.35 | Volume | 62 |
| Avg Volume | 3.39K | AUM | $3.3M (Sep 11, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 32.71 | Premium/Discount | -0.92% indicative |
| Inception | Aug 18, 2026 | Holdings | — |
| Issuer | First Trust | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 33738D549 | ISIN | US33738D5499 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
XVTS is an actively managed ETF aiming to generate enhanced monthly income from Tesla stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend yield by combining direct Tesla share ownership with a multi-layered options strategy including short-duration call option sales, synthetic replication via paired call and put options, US Treasury income, and Box Spread premiums. Positions are adjusted weekly based on market volatility. Investors should be aware of the key trade-off: the strategy converts a portion of Teslas upside potential into current income. The ETF offers no downside protection. Distributions paid monthly may be treated as ordinary income or reclassified. Shares held less than one year should not expect to receive the full annualized target income. The ETF does not seek to match or outperform the total return of Tesla stock or the S&P 500 Index, and achievement of the distribution target is not guaranteed.
Description from the fund data provider · profile as of Sep 11, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. 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
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 62 | Average volume | 3.39K |
| AUM | $3.3M | Premium/Discount | -0.92% |
| 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 →
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 XVTS
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.