XVMS

FT Vest MSFT & Target Income ETF

XVMS | CBOE
$31.25
-$0.48 (-1.53%)
At close: Oct 30, 2026, 3:55 PM ET
-1.53%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.56M
AVG Volume 3.55K
AUM 2.39M
NAV 31.81
1D Range
30.88 31.53
52W Range
29.96 32.56

About XVMS

The FT Vest MSFT & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.

Asset Class Multi-Asset
Holdings 8
Inception Date Sep 22, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D6141
Provider First Trust

Top Holdings

346.41% of assets
Name Symbol Weight
2026-10-23 S&P 500® ... XVMS 202.82%
2026-10-23 S&P 500® ... XVMS 73.72%
Microsoft Corporatio... MSFT 66.76%
US Dollar XVMS 3.12%
2026-10-23 S&P 500® ... XVMS -0.02%

Dividends

Yield 1.24%
Ex-Div Amount Pay Date
Oct 21, 26 $0.3870 Oct 30, 26

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