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ETF profile for FT Vest Msft & Target Income ETF (XVMS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XVMS ETF Profile


Family: First Trust
Name: FT Vest MSFT & Target Income ETF
Inception Date: 22-Sep-2026
Termination Date:
Investment Objective: FT Vest MSFT & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEXOptions") that utilize the common stock of Microsoft Corporation as the reference asset (the "Underlying Security"). To provide a stable revenue stream, the Fund may also utilize a "box spread" options trade (defined below) and/or invest in U.S. Treasuries and cash or cash equivalents. The Fund will purchase shares of the Underlying Security directly and gain synthetic exposure to the price movements of the Underlying Security through the use of a combination of put options, call options, U.S. Treasuries and/or box spreads (the "Synthetic Replication"), as described in greater detail below. An investment in the Fund is not an investment in the Underlying Security.Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in investments that provide exposure to the Underlying Security and investments intended to provide income to the Fund.
Prospectus
Top 10 Holdings
2026-10-23 Microsoft Corporation P 4444.02 2MSFT -246.0807%
2026-10-23 S&P 500 Mini Index P 1500.03 202.4579%
Microsoft Corporation MSFT 96.7845%
2026-10-23 S&P 500 Mini Index C 500.03 73.6000%
Derivatives offset -29.9078%
US Dollar 3.2155%
2026-10-23 Microsoft Corporation C 525 -0.0689%
2026-10-23 S&P 500 Mini Index P 500.03 -0.0005%
2026-10-23 Microsoft Corporation C 4444.02 2MSFT 0.0000%
2026-10-23 S&P 500 Mini Index C 1500.03 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 75,002
Total Net Assets: 2,330,747
NAV: 31.03
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes