XVMT

First Trust$28.75+0.23 (+0.82%)
AUM $2.3MER 0.85%NAV $30.05Holdings 8

Price Chart

Key Statistics

Previous Close

$28.52

Day Range

$28.37$28.83

52-Week Range

$28.27$31.59

Avg Volume

5.5K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$2.3M

Shares Outstanding

1

ETF Grades

?

Fund Information

Inception Date
Sep 22, 2026
Description
The FT Vest META & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.

The FT Vest META & Target Income ETF (XVMT) is an exchange-traded fund issued by First Trust that launched on Sep 22, 2026. It currently manages $2.3M 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

RankSymbolNameWeight %SharesMarket Value
1—2026-10-23 S&P 500® Mini Index P 1,500.03189.59%59$4.3M
2—2026-10-23 S&P 500® Mini Index C 500.0371.99%59$1.6M
3METAMeta Platforms, Inc. (Class A)67.37%2,060$1.5M
4—US Dollar4.40%99,193$99K
5—2026-10-23 S&P 500® Mini Index P 500.03-0.00%-59$-51
6—2026-10-16 Meta Platforms, Inc. (Class A) C 720-0.39%-5$-8895
7—2026-10-23 Meta Platforms, Inc. (Class A) P 5,991.75-232.95%-10$-5247886

Detailed Returns

PeriodReturnETF
1D
+0.82%
1W
-5.98%
1M
-6.54%
3M
-6.54%
6M
-6.54%
YTD
-6.54%
1Y
-6.54%
3Y
-6.54%
5Y
-6.54%

Moving Averages

20-Day MA

$29.74

Below 20-Day MA
50-Day MA

$29.76

Below 50-Day MA
200-Day MA

$29.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.59

Current Price

$28.75

52-Week Low

$28.27

$28.27$31.59

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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