First TrustDerivative IncomeXVSP · Cboe BZX

FT Vest SPCX & Target Income ETF (XVSP)

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Price: $31.78; —25 Sept 2026
Assets: $1.6M; 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 SPCX & 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	—	—	—	—	—	—	—	—	-4.9%
Derivative Income average	2.1%	5.1%	10.4%	6.6%	8.2%	13.9%	7.4%	—	9.0%
Difference	—	—	—	—	—	—	—	—	-13.9%

Holdings

The 1 largest positions make up 50.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPCX	Space Exploration Technologies Corp Class A	49.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 14.9
P/S: 30.0
P/CF: 40.0

Asset mix

What the fund is invested in.

Stocks95.9%
Cash4.1%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: XVSP
Exchange: Cboe BZX
Inception: 25 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: $1.6M

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

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