First TrustDerivative IncomeXVAP · Cboe BZX

FT Vest AAPL & Target Income ETF (XVAP)

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Price: $32.22; —25 Sept 2026
Assets: $1.5M; Total net assets
Expense ratio: 0.85%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 8.2%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 7.4%

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FT Vest AAPL & Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.3%	—	—	—	—	—	—	—	+5.1%
Derivative Income average	2.1%	5.1%	10.4%	6.6%	8.2%	13.9%	7.4%	—	9.0%
Difference	+4.2%	—	—	—	—	—	—	—	-3.9%

Holdings

The 1 largest positions make up 49.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	49.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.4
P/B: 30.0
P/S: 10.0
P/CF: 32.0

Asset mix

What the fund is invested in.

Stocks94.2%
Cash5.8%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: XVAP
Exchange: Cboe BZX
Inception: 18 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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