Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

FT Vest GOOG & Target Income ET XVGL

Set alert

23.92 USD +0.13 +0.54%

As of Nov 3, 12:27 PM ET

Bid: 23.74 × 1
Ask: 23.91 × 1

23.76 Day range 23.87

23.64 52-week range 30.50

YTD: -16.90%
1 year: -16.90%

Open: 23.85
Prev close: 23.79
Mkt cap: 1.20M
Vol: 1.84K
Avg vol: 4.97K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.76
High: 23.87

Chart tools

Interval

Chart is warming up

The all-time price history for XVGL has not been loaded yet. Try again in a moment.

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.97M
NAV: 23.75
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

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

Communication Services 100.00%

United States 100.00%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record