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XVAP - ETF Fact Sheet

FT Vest AAPL & Target Income ETF - USD

Fund Identification

Ticker

XVAP

ISIN

US33738D6307

Main Metrics

Price

$29.93

Expense Ratio

0.85%

AuM

$1.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FT Vest AAPL & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEX Options") that utilize the common stock of Apple Inc. as the reference asset (the "Underlying Security").

XVAP's historical prices, performance, and flows

0.00.51.01.52.0%
6d returns
-0.24%
6d flows
$0M
* Net total returns
All data as of 21 August 2026

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XVAP's characteristics

Manager statistics

422 funds, $293.56Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XVAP's exposure

The XVAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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