{
 "ticker": "XVTS",
 "name": "FT Vest TSLA & Target Income ETF",
 "issuer": "First Trust",
 "desk": "income",
 "url": "https://etfiq.com/funds/xvts",
 "html": "https://etfiq.com/funds/xvts",
 "markdown": "https://etfiq.com/funds/xvts.md",
 "as_of": "2026-09-30",
 "verdict": "Since its launch on Aug 19, 2026, XVTS paid 3.3% in cash and finished 2.1 points ahead of TSLA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "3.3%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVTS, cash paid, since launch, on its starting price: 3.3%, as of Sep 30, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+3.1%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVTS, total return, since launch: +3.1%, as of Sep 30, 2026."
  },
  {
   "key": "against_tsla",
   "label": "Against TSLA",
   "value": "+2.1 pts",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVTS, against TSLA: +2.1 pts, as of Sep 30, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "39.8%",
   "source": null,
   "as_of": "2026-09-30",
   "sentence": "XVTS, latest payout, annualized: 39.8%, as of Sep 30, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "XVTS, net assets: $3m (issuer page, as of Sep 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Aug 12, 2026",
   "as_of": "2026-09-30",
   "sentence": "XVTS, expense ratio: 0.85% (485BPOS XBRL, Aug 12, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Tesla (TSLA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Sep 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "39.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Aug 12, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "3.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 19, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "on no established schedule",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$1.0378 ex Sep 24, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Cash paid": "3.3%",
   "Price": "0.0%",
   "Total return": "+3.1%",
   "TSLA": "+1.1%",
   "Ahead or behind": "+2.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XVTS paid over the last year?",
   "a": "Over the period from its launch on Aug 19, 2026 to Sep 30, 2026, XVTS paid 3.3% of its starting price in cash distributions, while the price fell 0.0%."
  },
  {
   "q": "Is XVTS ahead of TSLA?",
   "a": "Over the period from its launch on Aug 19, 2026 to Sep 30, 2026, with every distribution reinvested, XVTS returned +3.1% against +1.1% for Tesla (TSLA), so a holder was ahead of it by 2.1 points."
  },
  {
   "q": "How often does XVTS pay, and how much?",
   "a": "XVTS pays on no established schedule. The latest distribution annualizes to 39.8% at its price on Sep 30, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does XVTS next pay a distribution?",
   "a": "XVTS pays on no established schedule. The last distribution went ex on Sep 24, 2026 at $1.0378 a share."
  },
  {
   "q": "What does XVTS 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)."
}