XVAP ETF

XVAP ETF
$32.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 50.05%
Cash: 5.12%
Other: 44.83%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03301.97%
-2026-10-23 S&P 500 Mini Index C 500.03113.89%
AAPLApple, Inc49.30%
-USD4.99%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVAP ETF Overview

XVAP ETF (FT Vest AAPL & Target Income ETF) is managed by First Trust Portfolios (US) with $1.6M in net assets. XVAP expense ratio is 0.85%, sectors including Information Technology. Inception date: 2026-08-18.

XVAP performance shows data across multiple time periods..

XVAP top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (302.0%), 2026-10-23 S&P 500 Mini Index C 500.03 (113.9%), Apple, Inc (49.3%), USD (5.0%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (0.0%). Go to all XVAP holdings, XVAP sectors, or XVAP dividends.

XVAP can be compared against other funds. Use XVAP overlap to find shared positions, or XVAP vs another fund for a side-by-side view. XVAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XVAP

XVAP vs SPYXVAP vs QQQXVAP vs VOOXVAP vs VTIXVAP vs IVVXVAP vs SCHDXVAP vs VYMXVAP vs VXUS
1 Month
+3.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.3%

of portfolio

AAPLApple, Inc
49.30%

Top 10 Holdings (net long exposure of 100% (≈8x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other301.97%
2-2026-10-23 S&P 500 Mini Index C 500.03Other113.89%
3AAPLApple, IncInformation Technology49.30%
4-USDOther4.99%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Apple Inc. C 2,780.19Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Apple Inc C 332.50Other-0.32%
9-2026-10-23 Apple Inc. P 2,780.19Other-369.82%