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FT Vest MSFT & Target Income ETF XVMS

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31.77 USD -0.21 (-0.65%)

At closeNov 6, 2026, 4:00 PM EST

31.21 -0.56 -1.76%

After hours · Nov 6, 4:00 PM ET

31.73 Day range 31.88

29.96 52-week range 33.01

YTD: +5.51%
1 year: +5.51%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.75M
NAV: 31.65
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 222.84%
2027-01-21 S&P 500® Mini Index C 500.03 71.85%
MSFT Microsoft Corporation 66.42%
US Dollar 1.56%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-13 Microsoft Corporation C 532.50 -0.28%
2027-01-21 S&P 500® Mini Index P 500.03 -0.47%
2027-01-22 Microsoft Corporation P 4,720.59 -261.92%

Technology 100.00%

United States 100.00%

Updated 2026-11-08