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FT Vest META & Target Income ET XVMT

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24.92 USD +0.26 (+1.05%)

At closeNov 6, 2026, 4:00 PM EST

25.22 +0.30 +1.22%

After hours · Nov 6, 4:00 PM ET

24.82 Day range 25.29

24.66 52-week range 31.59

YTD: -17.62%
1 year: -17.62%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $3.83M
NAV: 25.55
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 269.95%
2027-01-21 S&P 500® Mini Index C 500.03 102.34%
META Meta Platforms, Inc. (Class A) 59.11%
US Dollar 1.53%
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 -0.25%
2026-11-06 Meta Platforms, Inc. (Class A) C 615 -0.33%
2027-01-22 Meta Platforms, Inc. (Class A) P 5,783.58 -332.34%

Communication Services 100.00%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record