FT Vest GOOG & Target Income ETF (XVGL)

BATS: XVGLFirst TrustDerivative IncomeETFUSD

29.91+0.2203 (+0.74%)

At close: Oct 9, 11:22 AM ET · Delayed 15 min

XVGL chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $1.46M
Dividend yield: —
Holdings: 1
Inception: Sep 21, 2026
Issuer: First Trust
Index tracked: —
Category: Derivative Income
52-week range: 28.68 – 30.10
Volume / Avg: 4.92K / 3.33K
Beta: —
Previous close: 29.69

XVGL ETF today

The FT Vest GOOG & Target Income ETF (XVGL) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.5 million in assets. Its largest holding is Alphabet Inc Class C (GOOG) at 48.64% of assets, and the top 1 positions make up 48.6% of the portfolio out of 1 holdings.

XVGL launched on Sep 21, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XVGL top 10 holdings

XVGL holdings by weight
#	Holding	Weight	Shares
1	GOOGAlphabet Inc Class C	48.64%	—

Top 10 holdings: 48.6% of assets.

XVGL performance

1 week

+2.06%

XVGL price return, excluding dividends.

ETFs similar to XVGL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XVGL ETF FAQ

What is the XVGL price today?

XVGL last traded at $29.91 as of Oct 9, 11:22 AM EDT, up 0.74% on the day.

What is XVGL's expense ratio?

XVGL has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

What are XVGL's top holdings?

XVGL's largest holdings are Alphabet Inc Class C (48.64%). The top 10 make up 48.6% of the fund.

How big is XVGL?

XVGL has about $1.5 million in assets under management spread across 1 holdings.