XVSP FT Vest SPCX & Target Income ETF
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Since launch in Aug 2026, XVSP paid 2.7% in cash and lost 3.1% in total, against −3.5% for SPCX.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
XVSP risk and return scorecard
vs SPCX
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 30, 2026What you earned
What can be shown yet
First traded Aug 26, 2026More on XVSP
Every number below is on this page. Open what you need.Price and total return since launch, Aug 26, 2026
$28.54−6.4%1 day, priceClose, Oct 30, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPCX | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | −10.7% | 1.2% | −11.7% | −10.7% | 0.0 pts |
| Since launch Aug 26 – Oct 30, 2026 | −3.1% | 2.7% | −5.5% | −3.5% | +0.4 pts |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
Money in and out
Daily data · as of Oct 30, 2026XVSP: in the 20 trading days to Oct 30, 2026, net $5.4m came in.
Oct 30, 2026
Oct 26, 2026 to Oct 30, 2026
XVSP, net flow each trading day over the 65 sessions from Jul 31, 2026 to Oct 30, 2026: money came in on 3 days and went out on 0 days, of the 19 days with daily data; the other 46 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 46 days missing.
XVSP, net flow each trading day over the 251 sessions from Oct 31, 2025 to Oct 30, 2026: money came in on 3 days and went out on 0 days, of the 19 days with daily data; the other 232 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 232 days missing.
XVSP, net flow each trading day over the 400 sessions from Mar 31, 2025 to Oct 30, 2026: money came in on 3 days and went out on 0 days, of the 19 days with daily data; the other 381 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 381 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XVSP, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XVSP with other funds in the flows tool
Every trading day, last 3 months19 days
Most recent first.
Week by week, last year4 weeks
Net flow into XVSP each week, Oct 6, 2026 to Oct 30, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026
XVSP, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Last checked Oct 31, 2026.
XVSP key stats
XVSP return of capital and tax
Trading
as of Oct 30, 2026
XVSP for holders outside the US
XVSP pays on no established schedule. The last distribution was $0.398 a share, which went ex on Oct 21, 2026, with payment about 2 days later.
Cash distributions per share for XVSP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
XVSP top ten by weight, its 8 equity positions, from the holdings published by its issuer for Oct 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day.
Also against ROCQ, FEPI, YYY, IQQQ, SCEP, MAGY, WDTE, YSPC, SDTY, OCTH, LJAN, XSHP, FGSI, JEPI, JEPQ, SPYI, QYLD, DIVO, RDVI, XYLD, KNG, FTHI, BALI, ISPY, SDVD, QDTE, ULTY, SIXH, OVL, XQQI, DUBS, PBP, IVVW, XDTE, CAIQ, YMAG, DJIA, QQQY, XPAY, QYLG, EGGY, XSPI, JOYT, OVLH, DOGG, XYLG, VAIE, XRMI, ACSP, QLDY, GRNI, XIJN, KYLD, QVOL, OEI, SPIN, ACKY, BALQ, ACQQ, OARK, QDTY, HEMI, XISE, BIGY, APRJ, XIMR, SIOO, APRH, DRKY, QUSA, XIDE, JULH, SPUT, YQQQ, OCTJ, QRMI, JANJ, JULJ, JANH, LOCT, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, NLSI, DYLG, RNTY, TPRY, KIQQ, TPAY, CDPI, QQDH, RECI, VOOY, GPIQ, GPIX, KHPI, PAPI, TCAL, TSPY, TDAQ, YLDE, SEPI, CVRD, SCLZ, ODTE.
About XVSP
How we measure
12 seats on XVSP, as of Oct 30, 2026: 4 Challenges, 7 Not enough data, 1 Does not apply.
Questions people ask about XVSP
- How much has XVSP paid since it launched?
- Over the period from its first trade on Aug 26, 2026 to Oct 30, 2026, XVSP paid 2.7% of its starting price in cash distributions, while the price fell 5.5%.
- Is XVSP ahead of SPCX?
- Over the period from its first trade on Aug 26, 2026 to Oct 30, 2026, with every distribution reinvested, XVSP returned −3.1% against −3.5% for Space Exploration Technologies (SPCX), so a holder was about even with it by 0.4 points.
- How often does XVSP pay, and how much?
- XVSP pays on no established schedule. The latest distribution annualizes to 16.7% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- Is the XVSP distribution return of capital?
- First Trust estimates 100% of the distribution paid Oct 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XVSP next pay a distribution?
- XVSP pays on no established schedule. The last distribution went ex on Oct 21, 2026 at $0.398 a share.
- What does XVSP cost?
- The prospectus expense ratio is 0.85% a year.
- How much of XVSP’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid Sep 30, 2026 to Oct 30, 2026, the estimate is 100.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XVSP, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/xvsp
ETFIQ. (Oct 30, 2026). XVSP, income ETFs. Retrieved from https://etfiq.com/funds/xvsp
[XVSP, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/xvsp)
The payout bar for XVSP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xvsp"><img src="https://etfiq.com/assistant/api/embed/income/xvsp.svg" alt="XVSP: XVSP since launch: paid 2.7%, price −5.5%, total −3.1%, SPCX −3.5%, +0.4 pts. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XVSP: XVSP since launch: paid 2.7%, price −5.5%, total −3.1%, SPCX −3.5%, +0.4 pts. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/xvsp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 30, 2026. More on the tabs above.