Price Chart
Key Statistics
Previous Close
$31.98Day Range
52-Week Range
Avg Volume
5.1KDividend Yield
—Expense Ratio
0.85%AUM
$2.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 22, 2026
- Description
- The FT Vest MSFT & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
The FT Vest MSFT & Target Income ETF (XVMS) is an exchange-traded fund issued by First Trust that launched on Sep 22, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 196.85% | 66 | $4.8M |
| 2 | — | 2026-10-23 S&P 500® Mini Index C 500.03 | 74.75% | 66 | $1.8M |
| 3 | MSFT | Microsoft Corporation | 66.59% | 2,996 | $1.6M |
| 4 | — | US Dollar | 3.05% | 74,065 | $74K |
| 5 | — | 2026-10-23 S&P 500® Mini Index P 500.03 | -0.00% | -66 | $-57 |
| 6 | — | 2026-10-16 Microsoft Corporation C 535 | -0.25% | -10 | $-6120 |
| 7 | — | 2026-10-23 Microsoft Corporation P 4,444.02 | -240.98% | -15 | $-5848850 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -1.23% | |
| 1M | +5.15% | |
| 3M | +5.15% | |
| 6M | +5.15% | |
| YTD | +5.15% | |
| 1Y | +5.15% | |
| 3Y | +5.15% | |
| 5Y | +5.15% |
Moving Averages
$31.57
Above 20-Day MA$31.50
Above 50-Day MA$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.56
Current Price
$31.58
52-Week Low
$29.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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