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FT Vest META & Target Income ETF XVMT

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Price alert · XVMT

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24.99 USD -0.46 -1.81%

As of Oct 30, 11:01 AM ET

Bid
25.25 × 100
Ask
25.45 × 200
24.99 Day range 25.45
24.91 52-week range 31.59
YTD
-17.38%
1 year
-17.38%
Open
25.09
Prev close
25.45
Mkt cap
1.47M
Vol
5.58K
Avg vol
4.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.99
High
25.45

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FT Vest META & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$3.12M
NAV
24.94
Holdings
8
Inception
2026-09-22
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 330.70%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 126.59%
  3. META Meta Platforms, Inc. (Class A) 50.87%
  4. US Dollar 1.95%
  5. 2027-01-22 Meta Platforms, Inc. (Class A) C 5,783.58 0.00%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 Meta Platforms, Inc. (Class A) C 615 -0.32%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.37%
  9. 2027-01-22 Meta Platforms, Inc. (Class A) P 5,783.58 -409.40%

Country weights

  • United States 100.00%

Updated 2026-10-31

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