XVMS Holdings: FT Vest MSFT & Target Income Top Holdings
BATS: XVMSFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 9:57 AM ET · Delayed 15 min
XVMS portfolio concentration
The FT Vest MSFT & Target Income ETF (XVMS) reports 1 holdings. Its biggest position is Microsoft Corp (MSFT) at 49.96% of assets. The top 10 holdings account for 50.0% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, XVMS behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XVMS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 49.96% |