Summary
First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $3.13M
- Positions
- 7
- Dividend yield
- 3.21%
- 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.
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2026.
- A small fund with $3.13M under management; small funds get closed more often.
- It trades little: only about $108.1K 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
- -0.4%
What is inside?
Concentrated- 1 2026-10-23 S&P 500® Mini Index P 1,500.03 143%
- 2 TSTesla TSLA 75%
- 3 2026-10-23 S&P 500® Mini Index C 500.03 52%
- 4 US Dollar 2.3%
- 5 2026-10-23 S&P 500® Mini Index P 500.03 0.01%
- 6 2026-10-23 Tesla, Inc. C 352.50 0.3%
- 7 2026-10-23 Tesla, Inc. P 2,800.89 172%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
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
- -7.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.21%
- Last payment
- $1.04
Over the last 12 months it paid $1.04 per share, which is 3.21% of today's price. The last payment was $1.04 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $108.1K
- Shares a day
- 3.3K
On an average day about $108.1K 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 | ||
|---|---|---|---|---|---|---|
3T 3TSL.MI Leverage Shares - 3x Tesla | Ireland | 0.75% | $121.6M | -75% | Reinvests | 75% |
TS TSLR GraniteShares 2x Long TSLA Daily ETF | United States | 1.05% | $69.9M | -54% | Reinvests | 75% |
TS TSL GraniteShares 1.25x Long Tsla Daily ETF | United States | 1.39% | $11.1M | -30% | Reinvests | 75% |
TS TSLY.TO Harvest Tesla Enhanced High Income Shares ETF | Canada | 0.40% | $187.5M | -39% | Pays out | 75% |
TS TSLY.NE Harvest Tesla Enhanced High Income Shares ETF | Canada | 0.40% | $129.4M | -39% | Pays out | 75% |
TE TESL Simplify Volt TSLA Revolution ETF | United States | 0.97% | $17.5M | -53% | Pays out | 24% |