AUM $1.4MER 0.85%NAV $27.73Holdings 8Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$26.06Day Range
$26.11$26.59
52-Week Range
$25.74$31.36
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.85%AUM
$1.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 22, 2026
- Description
- The FT Vest AMD & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
The FT Vest AMD & Target Income ETF (XVAD) is an exchange-traded fund issued by First Trust that launched on Sep 22, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 317.80% | 60 | $4.3M |
| 2 | — | 2026-10-23 S&P 500® Mini Index C 500.03 | 120.67% | 60 | $1.6M |
| 3 | AMD | Advanced Micro Devices, Inc. | 50.27% | 1,222 | $687K |
| 4 | — | US Dollar | 3.73% | 51,023 | $51K |
| 5 | — | 2026-10-16 Advanced Micro Devices, Inc. C 610 | -0.00% | -3 | $-51 |
| 6 | — | 2026-10-23 S&P 500® Mini Index P 500.03 | -0.00% | -60 | $-52 |
| 7 | — | 2026-10-23 Advanced Micro Devices, Inc. P 5,038.38 | -392.47% | -12 | $-5363942 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.95% | |
| 1W | -4.26% | |
| 1M | -10.22% | |
| 3M | -10.22% | |
| 6M | -10.22% | |
| YTD | -10.22% | |
| 1Y | -10.22% | |
| 3Y | -10.22% | |
| 5Y | -10.22% |
Moving Averages
20-Day MA
$29.02
Below 20-Day MA50-Day MA
$29.04
Below 50-Day MA200-Day MA
$29.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.36
Current Price
$26.57
52-Week Low
$25.74
$25.74$31.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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