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FT Vest GOOG & Target Income ETF XVGL

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Price alert · XVGL

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23.83 USD -0.33 -1.38%

As of Oct 30, 2:39 PM ET

Bid
23.52 × 100
Ask
23.75 × 400
23.64 Day range 24.07
23.83 52-week range 30.07
YTD
-17.19%
1 year
-17.19%
Open
24.05
Prev close
24.17
Mkt cap
1.20M
Vol
6.13K
Avg vol
4.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.64
High
24.07

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FT Vest GOOG & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$2.97M
NAV
23.73
Holdings
8
Inception
2026-09-22
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 369.25%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 141.34%
  3. GOOG Alphabet Inc. (Class C) 49.63%
  4. US Dollar 3.99%
  5. 2027-01-22 Alphabet Inc. (Class C) C 2,855.52 0.00%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 Alphabet Inc. (Class C) C 277.50 -0.35%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.42%
  9. 2027-01-22 Alphabet Inc. (Class C) P 2,855.52 -463.42%

Country weights

  • United States 100.00%

Updated 2026-10-31

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