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FT Vest MSFT & Target Income ETF XVMS

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32.35 USD -0.66 (-1.99%)

Nov 5, 2026, 10:17 AM EST

32.35 Day range 33.06

29.83 52-week range 33.06

YTD: +7.44%
1 year: +7.44%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $3.89M
NAV: 31.11
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 264.75%
2027-01-21 S&P 500® Mini Index C 500.03 94.48%
MSFT Microsoft Corporation 59.69%
US Dollar 1.83%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Microsoft Corporation C 522.50 -0.18%
2027-01-21 S&P 500® Mini Index P 500.03 -0.38%
2027-01-22 Microsoft Corporation P 4,720.59 -320.18%

Technology 100.00%

United States 100.00%

Updated 2026-11-04