ETF profile for FT Vest Meta & Target Income ETF (XVMT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XVMT ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest META & Target Income ETF |
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| Inception Date: |
22-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
FT Vest META & 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 Meta Platforms, Inc. as the reference asset (the "Underlying Security"). To provide a stable revenue stream, the Fund may also utilize a "box spread" options trade 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 2026-10-23 Meta Platforms Inc. (Class A) P 5991.75 |
2META |
-257.2311% |
| 2026-10-23 S&P 500 Mini Index P 1500.03 |
|
208.3312% |
| Meta Platforms Inc. (Class A) |
META |
95.0048% |
| 2026-10-23 S&P 500 Mini Index C 500.03 |
|
75.7352% |
| Derivatives offset |
|
-26.8332% |
| US Dollar |
|
4.9952% |
| 2026-10-23 Meta Platforms Inc. (Class A) C 705 |
|
-0.0014% |
| 2026-10-23 S&P 500 Mini Index P 500.03 |
|
-0.0005% |
| 2026-10-23 S&P 500 Mini Index C 1500.03 |
|
0.0000% |
| 2026-10-23 Meta Platforms Inc. (Class A) C 5991.75 |
2META |
0.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
75,002 |
| Total Net Assets: |
1,975,635 |
| NAV: |
26.32 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
