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FT Vest MSFT & Target Income ETF XVMS

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Price alert · XVMS

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31.25 USD -0.48 -1.53%

As of Oct 30, 3:55 PM ET

Bid
30.97 × 500
Ask
31.19 × 400
31.24 Day range 31.35
29.96 52-week range 32.56
YTD
+3.79%
1 year
+3.79%
Open
31.53
Prev close
31.74
Mkt cap
1.59M
Vol
5.44K
Avg vol
4.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.24
High
31.35

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FT Vest MSFT & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$4.67M
NAV
31.11
Holdings
8
Inception
2026-09-22
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 324.44%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 124.19%
  3. MSFT Microsoft Corporation 49.72%
  4. US Dollar 2.24%
  5. 2027-01-22 Microsoft Corporation C 4,720.59 0.00%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 Microsoft Corporation C 522.50 -0.31%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.37%
  9. 2027-01-22 Microsoft Corporation P 4,720.59 -399.91%

Country weights

  • United States 100.00%

Updated 2026-10-31

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