XVMS FT Vest MSFT & Target Income ETF
Quote as of Nov 09, 2026 16:42 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.77 | Day Range | 32.28 – 32.55 |
| 52-Week Range | 29.83 – 33.06 | Volume | 5.77K |
| Avg Volume | 4.06K | AUM | $4.7M (Nov 09, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.22% |
| NAV | 31.65 | Premium/Discount | +2.02% indicative |
| Inception | Sep 22, 2026 | Holdings | 8 |
| Issuer | First Trust | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 33738D614 | ISIN | US33738D6141 |
| Management | Not stated in source data | ||
About this ETF
The FT Vest MSFT & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.25% | — | — | — | — | — | — | — | +5.51% |
| Total return | +0.99% | — | — | — | — | — | — | — | +6.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 08, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 8 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-01-21 S&P 500® Mini Index P 1,500.03 | — | 222.84% | 141 | — |
| 2 | 2027-01-21 S&P 500® Mini Index C 500.03 | — | 71.85% | 141 | $3.4M |
| 3 | Microsoft Corporation | MSFT | 66.42% | 5.94K | $3.2M |
| 4 | US Dollar | — | 1.56% | 73.99K | $74.0K |
| 5 | 2027-01-21 S&P 500® Mini Index C 1,500.03 | — | 0.00% | -141 | -$19.74 |
| 6 | 2026-11-13 Microsoft Corporation C 532.50 | — | -0.28% | -15 | -$13.2K |
| 7 | 2027-01-21 S&P 500® Mini Index P 500.03 | — | -0.47% | -141 | -$22.5K |
| 8 | 2027-01-22 Microsoft Corporation P 4,720.59 | — | -261.92% | -30 | — |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.22% | Paid (last 12 months) | $0.3869 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.3869 (Oct 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 30, 2026 | $0.3869 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.77K | Average volume | 4.06K |
| AUM | $4.7M | Premium/Discount | +2.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.5M | +48.49% | $3.2M → $4.7M |
| 1 Month | $2.4M | +102.34% | $2.4M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XVMS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.