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FT Vest GOOG & Target Income ETF XVGL

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Price alert · XVGL

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24.32 USD +0.24 (+1.01%)

At closeNov 6, 2026, 4:00 PM EST

23.81 -0.51 -2.08%

After hours · Nov 6, 4:00 PM ET

24.32 Day range 24.50
23.79 52-week range 30.07
YTD
-15.50%
1 year
-15.50%

FT Vest GOOG & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$3.67M
NAV
24.47
Holdings
8
Inception
2026-09-22
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 319.08%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 101.89%
  3. GOOG Alphabet Inc. (Class C) 58.08%
  4. US Dollar 3.22%
  5. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
  6. 2026-11-06 Alphabet Inc. (Class C) C 277.50 -0.36%
  7. 2027-01-21 S&P 500® Mini Index P 500.03 -0.78%
  8. 2027-01-22 Alphabet Inc. (Class C) P 2,855.52 -381.14%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05