XVGL ETF

XVGL ETF
$29.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 22, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 65.88%
Cash: 5.76%
Other: 28.36%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03220.88%
-2026-10-23 S&P 500 Mini Index C 500.0383.31%
GOOGAlphabet Inc. C65.87%
-USD5.76%
-2026 10 23 Alphabet Inc Class C C 3099.690.00%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVGL ETF Overview

XVGL ETF (FT Vest GOOG & Target Income ETF) is managed by First Trust Portfolios (US) with $2.3M in net assets. XVGL expense ratio is 0.85%, sectors including Communication Services. Inception date: 2026-09-22.

XVGL performance shows data across multiple time periods..

XVGL top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (220.9%), 2026-10-23 S&P 500 Mini Index C 500.03 (83.3%), Alphabet Inc. C (65.9%), USD (5.8%), 2026 10 23 Alphabet Inc Class C C 3099.69 (0.0%). Go to all XVGL holdings, XVGL sectors, or XVGL dividends.

XVGL can be compared against other funds. Use XVGL overlap to find shared positions, or XVGL vs another fund for a side-by-side view. XVGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XVGL

XVGL vs SPYXVGL vs QQQXVGL vs VOOXVGL vs VTIXVGL vs IVVXVGL vs SCHDXVGL vs VYMXVGL vs VXUS
1 Month
-1.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

65.9%

of portfolio

GOOGAlphabet Inc. C
65.87%

Top 10 Holdings (net long exposure of 100% (≈7x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other220.88%
2-2026-10-23 S&P 500 Mini Index C 500.03Other83.31%
3GOOGAlphabet Inc. CCommunication Services65.87%
4-USDOther5.76%
5-2026 10 23 Alphabet Inc Class C C 3099.69Other-
6-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 Alphabet Inc Class C C 340Other-0.31%
9-2026 10 23 Alphabet Inc Class C P 3099.69Other-275.51%