{
 "ticker": "XVAZ",
 "name": "FT Vest AMZN & Target Income ETF",
 "issuer": "First Trust",
 "desk": "income",
 "url": "https://etfiq.com/funds/xvaz",
 "html": "https://etfiq.com/funds/xvaz",
 "markdown": "https://etfiq.com/funds/xvaz.md",
 "as_of": "2026-09-30",
 "verdict": "Since its launch on Sep 23, 2026, XVAZ paid no cash and finished level with AMZN.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVAZ, cash paid, since launch, on its starting price: 0.0%, as of Sep 30, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+0.2%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVAZ, total return, since launch: +0.2%, as of Sep 30, 2026."
  },
  {
   "key": "against_amzn",
   "label": "Against AMZN",
   "value": "+0.2 pts",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVAZ, against AMZN: +0.2 pts, as of Sep 30, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "issuer page, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "XVAZ, net assets: $1m (issuer page, as of Sep 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Sep 11, 2026",
   "as_of": "2026-09-30",
   "sentence": "XVAZ, expense ratio: 0.85% (485BPOS XBRL, Sep 11, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Amazon (AMZN)",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVAZ, benchmark: Amazon (AMZN), as of Sep 30, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Amazon (AMZN)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "issuer page, as of Sep 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Sep 11, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 23, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Cash paid": "0.0%",
   "Price": "+0.2%",
   "Total return": "+0.2%",
   "AMZN": "\u22120.1%",
   "Ahead or behind": "+0.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XVAZ paid over the last year?",
   "a": "Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, XVAZ paid 0.0% of its starting price in cash distributions, while the price rose 0.2%."
  },
  {
   "q": "Is XVAZ ahead of AMZN?",
   "a": "Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, with every distribution reinvested, XVAZ returned +0.2% against \u22120.1% for Amazon (AMZN), so a holder was about even with it by 0.2 points."
  },
  {
   "q": "What does XVAZ cost?",
   "a": "The prospectus expense ratio is 0.85% a year."
  }
 ],
 "generated": "2026-10-01",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}