Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

FT Vest META & Target Income ET XVMT

Full chart Compare

Set alert

25.23 USD +0.54 (+2.20%)

Nov 3, 2026, 3:30 PM EST

24.91 Day range 25.23

24.69 52-week range 31.59

YTD: -16.60%
1 year: -16.60%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $3.08M
NAV: 24.65
Holdings: 8
Inception: 2026-09-22
Top 10 weight: 100.00%

2027-01-21 S&P 500® Mini Index P 1,500.03 342.12%
2027-01-21 S&P 500® Mini Index C 500.03 120.90%
META Meta Platforms, Inc. (Class A) 50.78%
US Dollar 1.97%
2027-01-21 S&P 500® Mini Index C 1,500.03 -0.00%
2026-11-06 Meta Platforms, Inc. (Class A) C 615 -0.21%
2027-01-21 S&P 500® Mini Index P 500.03 -0.55%
2027-01-22 Meta Platforms, Inc. (Class A) P 5,783.58 -415.01%

Communication Services 100.00%

United States 100.00%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record