XVTS ETF — FT Vest TSLA & Target Income ETF

FT Vest TSLA & Target Income ETF (XVTS)

Updated October 16, 2026.

XVTS is an ETF linked to Tesla Inc. (TSLA). its trailing-12-month yield is 3.31%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.4% over the past 0.2 years, 2.4 points ahead of TSLA at 1.0%.

FT Vest TSLA & Target Income ETF is an ETF that seeks current income with secondary capital appreciation by investing primarily in Tesla Inc. common stock and options contracts (including flexible exchange options) on Tesla shares; the fund is non-diversified and concentrated in a single underlying security. The fund has an expense ratio of 0.85%, and distribution frequency information is not available; the most recent distribution was special or one-time and may not recur regularly. This ETF appeals to income-focused investors interested in Tesla who are comfortable with concentrated, options-based strategies and the associated volatility.

XVTS performance versus TSLA

Price and return data through 2026-10-16.

Total return is 3.4% over the past 0.2 years, 2.4 points ahead of TSLA at 1.0%.

XVTS key facts

Distribution Safety Score™

50 · Unproven

Issuer

First Trust

Asset type

ETF

Asset class

Equity

Inception date

08/18/2026

Expense ratio

0.85%

Distribution frequency

Monthly

Trailing yield

3.31%

Last close

$31.36 (as of 2026-10-16)

AUM

$3,199,340

Average volume

8349.0

Dividend

$1.0378

Ex-dividend date

09/24/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; Index: Tesla Inc. (TSLA); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on XVTS

• All tickers starting with X

Tagged: Covered Call, Options, Single.

Frequently asked questions

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