FT Vest META & Target Income ETF (XVMT)
BATS: XVMTFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 9:49 AM ET · Delayed 15 min
XVMT chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.47M
- Holdings
- 1
- Inception
- Sep 21, 2026
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.07 – 31.59
- Volume / Avg
- 4.87K / 2.98K
- Beta
- —
- Previous close
- 29.42
XVMT ETF today
The FT Vest META & Target Income ETF (XVMT) 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 Meta Platforms Inc Class A (META) at 50.50% of assets, and the top 1 positions make up 50.5% of the portfolio out of 1 holdings.
XVMT launched on Sep 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XVMT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 50.50% |
Top 10 holdings: 50.5% of assets.
XVMT performance
1 week
-0.99%
XVMT price return, excluding dividends.
ETFs similar to XVMT
XVMT ETF FAQ
What is the XVMT price today?
XVMT last traded at $29.35 as of Oct 9, 9:49 AM EDT, down 0.25% on the day.
What is XVMT's expense ratio?
XVMT has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are XVMT's top holdings?
XVMT's largest holdings are Meta Platforms Inc Class A (50.50%). The top 10 make up 50.5% of the fund.
How big is XVMT?
XVMT has about $1.5 million in assets under management spread across 1 holdings.