# XVTS (FT Vest TSLA & Target Income ETF)

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

Since its launch on Aug 19, 2026, XVTS paid 3.3% in cash and finished 2.1 points ahead of TSLA.

## Key facts

- XVTS, cash paid, since launch, on its starting price: 3.3%, as of Sep 30, 2026.
- XVTS, total return, since launch: +3.1%, as of Sep 30, 2026.
- XVTS, against TSLA: +2.1 pts, as of Sep 30, 2026.
- XVTS, latest payout, annualized: 39.8%, as of Sep 30, 2026.
- XVTS, net assets: $3m (issuer page, as of Sep 30, 2026).
- XVTS, expense ratio: 0.85% (485BPOS XBRL, Aug 12, 2026).

## XVTS over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 3.3% | 0.0% | +3.1% | +1.1% | +2.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $3m | issuer page, as of Sep 30, 2026 |
| Latest payout, annualized | 39.8% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Aug 12, 2026 |
| Cash paid, last 12 months, over today’s price | 3.3% | ETFIQ |
| Launched | Aug 19, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $1.0378 ex Sep 24, 2026 | ETFIQ |

## Questions

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

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%.

### Is XVTS ahead of TSLA?

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.

### How often does XVTS pay, and how much?

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.

### When does XVTS next pay a distribution?

XVTS pays on no established schedule. The last distribution went ex on Sep 24, 2026 at $1.0378 a share.

### What does XVTS cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

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

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