FT Vest MSFT & Target Income ETF (XVMS)
BATS: XVMSFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 9:57 AM ET · Delayed 15 min
XVMS chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.54M
- Holdings
- 1
- Inception
- Sep 21, 2026
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.83 – 32.17
- Volume / Avg
- 4.70K / 2.88K
- Beta
- —
- Previous close
- 31.48
XVMS ETF today
The FT Vest MSFT & Target Income ETF (XVMS) 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 Microsoft Corp (MSFT) at 49.96% of assets, and the top 1 positions make up 50.0% of the portfolio out of 1 holdings.
XVMS launched on Sep 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XVMS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 49.96% |
Top 10 holdings: 50.0% of assets.
XVMS performance
1 week
+2.95%
XVMS price return, excluding dividends.
ETFs similar to XVMS
XVMS ETF FAQ
What is the XVMS price today?
XVMS last traded at $32.11 as of Oct 9, 9:57 AM EDT, up 1.99% on the day.
What is XVMS's expense ratio?
XVMS has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are XVMS's top holdings?
XVMS's largest holdings are Microsoft Corp (49.96%). The top 10 make up 50.0% of the fund.
How big is XVMS?
XVMS has about $1.5 million in assets under management spread across 1 holdings.