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FT Vest MSFT & Target Income ETF XVMS

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31.98 USD -1.03 (-3.12%)

Nov 5, 2026, 2:21 PM EST

31.98 Day range 32.95

29.83 52-week range 33.06

YTD: +6.20%
1 year: +6.20%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.12M
NAV: 32.95
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 245.94%
2027-01-21 S&P 500® Mini Index C 500.03 93.23%
MSFT Microsoft Corporation 60.14%
US Dollar 1.68%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.23%
2026-11-06 Microsoft Corporation C 522.50 -0.90%
2027-01-22 Microsoft Corporation P 4,720.59 -299.85%

Technology 100.00%

United States 100.00%

Updated 2026-11-05