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FT Vest GOOG & Target Income ETF XVGL

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24.92 USD +0.41 (+1.67%)

Nov 5, 2026, 9:46 AM EST

24.59 Day range 24.90

23.64 52-week range 30.50

YTD: -13.41%
1 year: -13.41%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.97M
NAV: 23.78
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 313.19%
2027-01-21 S&P 500® Mini Index C 500.03 111.76%
GOOG Alphabet Inc. (Class C) 57.97%
US Dollar 3.30%
2027-01-22 Alphabet Inc. (Class C) C 2,855.52 0.00%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Alphabet Inc. (Class C) C 277.50 -0.23%
2027-01-21 S&P 500® Mini Index P 500.03 -0.45%
2027-01-22 Alphabet Inc. (Class C) P 2,855.52 -385.54%

Communication Services 100.00%

United States 100.00%

Updated 2026-11-04