FT Vest MSFT & Target Income ETF (XVMS) Price

FT Vest MSFT & Target Income ETF Price

32.56
+0.14 (+0.43 %)
TER0.85 %
AUM2.43 M USD
Holdings4
CurrencyUSD
Funds Launch9/22/2026
Access this data via the Eulerpool API

Performance

1W+3.43 %

Underlying

Microsoft
Microsoft

FT Vest MSFT & Target Income ETF List of Holdings

Top 4340.73 %
2026-10-23 S&P 500® Mini Index P 1,500.03
2026-10-23 S&P 500® Mini Index P 1,500.03
194.65 %
2026-10-23 S&P 500® Mini Index C 500.03
2026-10-23 S&P 500® Mini Index C 500.03
76.36 %
Microsoft
Microsoft
66.68 %
US Dollar
US Dollar
3.05 %
eulerpool
4 Holdings
CompanyShare
2026-10-23 S&P 500® Mini Index P 1,500.03
2026-10-23 S&P 500® Mini Index P 1,500.03
194.65 %
2026-10-23 S&P 500® Mini Index C 500.03
2026-10-23 S&P 500® Mini Index C 500.03
76.36 %
66.68 %
US Dollar
US Dollar
3.05 %

Frequently asked questions about FT Vest MSFT & Target Income ETF

FT Vest MSFT & Target Income ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of FT Vest MSFT & Target Income ETF is US33738D6141.

The total expense ratio of FT Vest MSFT & Target Income ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, FT Vest MSFT & Target Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of FT Vest MSFT & Target Income ETF is 3,175.00.

FT Vest MSFT & Target Income ETF is domiciled in US.

The fund was launched on 9/22/2026.

The NAV of FT Vest MSFT & Target Income ETF amounts to 32.41 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

FT Vest MSFT & Target Income ETF

Symbol
ISIN
CUSIP
EulerpoolFirst Trust
Managed Assets2.43 M USD
Average Volume3,175
DomicileUS
Funds Launch9/22/2026
CurrencyUSD
Total Expense Ratio (TER)0.85 %
NAV (Net Asset Value)32.41 USD
P/B—
P/E—

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