XVGL

FT Vest GOOG & Target Income ETF

XVGL | CBOE
$23.64
-$0.53 (-2.18%)
At close: Oct 30, 2026, 2:39 PM ET
-2.18%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.18M
AVG Volume 4.15K
AUM 2.18M
NAV 29.03
1D Range
23.64 24.07
52W Range
23.64 30.07

About XVGL

Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or...

Asset Class Multi-Asset
Holdings 8
Inception Date Sep 22, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D6489
Provider First Trust

Top Holdings

379.18% of assets
Name Symbol Weight
2026-10-23 S&P 500® ... XVGL 225.49%
2026-10-23 S&P 500® ... XVGL 81.96%
Alphabet Inc. (class... GOOG 65.94%
US Dollar XVGL 5.80%
2026-10-23 S&P 500® ... XVGL -0.02%

Dividends

Yield 1.49%
Ex-Div Amount Pay Date
Oct 21, 26 $0.3531 Oct 30, 26

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