FT Vest AMD & Target Income ETF XVAD CBOE · Financials · United States
$25.31 -9.14% -$2.54
Summary
FT Vest AMD & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.70M
- Positions
- 9
- Dividend yield
- 1.24%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.77%).
- In the last five years its price once dropped by 38% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $2.70M under management; small funds get closed more often.
- It trades little: only about $120.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
What is inside?
Concentrated- 1 2027-01-21 S&P 500® Mini Index P 1,500.03 208%
- 2 2027-01-21 S&P 500® Mini Index C 500.03 75%
- 3 AMAMD AMD 65%
- 4 US Dollar 1.1%
- 5 2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
- 6 2027-01-22 Advanced Micro Devices, Inc. C 4,651.11 0.00%
- 7 2027-01-21 S&P 500® Mini Index P 500.03 0.2%
- 8 2026-11-13 Advanced Micro Devices, Inc. C 450 1.1%
- 9 2027-01-22 Advanced Micro Devices, Inc. P 4,651.11 247%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 100%
Largest sector: Technology (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -38%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 1.24% of today's price. The last payment was $0.31 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $120.8K
- Shares a day
- 4.8K
On an average day about $120.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
3A 3AMD.MI Leverage Shares - 3x AMD | Ireland | 0.75% | $96.4M | +60% | Reinvests | 65% |
AM AMDL GraniteShares 2x Long AMD Daily ETF | United States | 1.89% | $854.5M | +140% | Reinvests | 65% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 65% |
AM AMDY.TO Harvest AMD Enhanced High Income Shares ETF Trust Unit A | Canada | 1.65% | $85.3M | +52% | Pays out | 65% |
AV AVETNQ.JO FNB ETN on ADVMICQ | South Africa | 0.00% | $4.24M | - | - | 65% |
AV AVETNC.JO FNB ETN on ADVMICC | South Africa | 1.00% | $4.39M | - | - | 65% |