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FT Vest MSFT & Target Income ETF XVMS

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31.20 USD +0.88 (+2.90%)

Nov 3, 2026, 3:37 PM EST

30.53 Day range 31.20

29.83 52-week range 32.93

YTD: +3.63%
1 year: +3.63%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $3.03M
NAV: 30.32
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 272.27%
2027-01-21 S&P 500® Mini Index C 500.03 96.22%
MSFT Microsoft Corporation 59.59%
US Dollar 1.89%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Microsoft Corporation C 522.50 -0.07%
2027-01-21 S&P 500® Mini Index P 500.03 -0.44%
2027-01-22 Microsoft Corporation P 4,720.59 -329.47%

Technology 100.00%

United States 100.00%

Updated 2026-11-03