# XVAD (FT Vest AMD & Target Income ETF)

First Trust · Income ETFs · data as of Sep 30, 2026

Since its launch on Sep 23, 2026, XVAD paid no cash and finished level with AMD.

## Key facts

- XVAD, cash paid, since launch, on its starting price: 0.0%, as of Sep 30, 2026.
- XVAD, total return, since launch: 0.0%, as of Sep 30, 2026.
- XVAD, against AMD: +0.4 pts, as of Sep 30, 2026.
- XVAD, net assets: $1m (issuer page, as of Sep 30, 2026).
- XVAD, expense ratio: 0.85% (485BPOS XBRL, Sep 11, 2026).
- XVAD, benchmark: AMD (AMD), as of Sep 30, 2026.

## XVAD over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | AMD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | 0.0% | 0.0% | −0.5% | +0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | AMD (AMD) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 30, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Sep 11, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| Launched | Sep 23, 2026 | ETFIQ |

## Questions

### How much has XVAD paid over the last year?

Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, XVAD paid 0.0% of its starting price in cash distributions, while the price fell 0.0%.

### Is XVAD ahead of AMD?

Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, with every distribution reinvested, XVAD returned 0.0% against −0.5% for AMD (AMD), so a holder was about even with it by 0.4 points.

### What does XVAD cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, XVAD, data as of Sep 30, 2026. https://etfiq.com/funds/xvad
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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