MetaCap

XVMT Holdings: FT Vest META & Target Income Top Holdings

BATS: XVMTFirst TrustDerivative IncomeETFUSD

29.35-0.0724 (-0.25%)

At close: Oct 9, 9:49 AM ET · Delayed 15 min

XVMT portfolio concentration

The FT Vest META & Target Income ETF (XVMT) reports 1 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 50.50% of assets. The top 10 holdings account for 50.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, XVMT 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

XVMT holdings by weight

XVMT holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A50.50%

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