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FT Vest AMZN & Target Income ET XVAZ

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30.02 USD -0.60 (-1.97%)

At closeNov 5, 2026, 4:04 PM EST

30.02 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

30.02 Day range 31.08

26.85 52-week range 31.14

YTD: +2.72%
1 year: +2.72%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.59M
NAV: 30.57
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 250.68%
2027-01-21 S&P 500® Mini Index C 500.03 95.03%
AMZN Amazon.com, Inc. 59.15%
US Dollar 1.54%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.23%
2026-11-06 Amazon.com, Inc. C 240 -1.10%
2027-01-22 Amazon.com, Inc. P 2,232 -305.06%

Consumer Cyclical 100.00%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record