First TrustDerivative IncomeXVSP · Cboe BZX

FT Vest SPCX & Target Income ETF (XVSP)

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Price: $29.66; —12 Nov 2026
Assets: $6.4M; Total net assets
Expense ratio: 0.85%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$29.66—12 Nov 2026

Fund

Assets: $6.4M
Expense: 0.85%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—7.0%

3Y—14.2%

5Y—9.0%

Launch-8.9%—

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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	-10.2%	—	—	—	—	—	—	—	-8.9%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	-6.5%	—	—	—	—	—	—	—	-11.8%

Holdings

The 1 largest positions make up 49.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPCX	Space Exploration Technologies Corp Class A	49.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 15.6
P/S: 30.0
P/CF: 40.0

Asset mix

What the fund is invested in.

Stocks96.1%
Cash3.9%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: XVSP
Exchange: Cboe BZX
Inception: 25 Aug 2026 (0.2 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: $6.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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