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FT Vest META & Target Income ET XVMT

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24.99 USD 0.00 0.00%

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: 24.99
Mkt cap: 1.44M
Vol: 5.58K
Avg vol: 4.26K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.99
High: 25.45

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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%

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

United States 100.00%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record