XVMS ETF

XVMS ETF
$32.41
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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: 50.22%
Cash: 4.56%
Other: 45.22%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03306.53%
-2026-10-23 S&P 500 Mini Index C 500.03115.61%
MSFTMicrosoft Corp50.21%
-USD4.56%
-2026 10 23 Microsoft Corporation C 4444.020.00%
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

XVMS ETF Overview

XVMS ETF (FT Vest MSFT & Target Income ETF) is managed by First Trust Portfolios (US) with $2.4M in net assets. XVMS expense ratio is 0.85%, sectors including Information Technology. Inception date: 2026-09-22.

XVMS performance shows data across multiple time periods..

XVMS top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (306.5%), 2026-10-23 S&P 500 Mini Index C 500.03 (115.6%), Microsoft Corp (50.2%), USD (4.6%), 2026 10 23 Microsoft Corporation C 4444.02 (0.0%). Go to all XVMS holdings, XVMS sectors, or XVMS dividends.

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

1 Month
-2.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.2%

of portfolio

MSFTMicrosoft Corp
50.21%

Top 10 Holdings (net long exposure of 100% (≈9x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other306.53%
2-2026-10-23 S&P 500 Mini Index C 500.03Other115.61%
3MSFTMicrosoft CorpInformation Technology50.21%
4-USDOther4.56%
5-2026 10 23 Microsoft Corporation C 4444.02Other-
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 Microsoft Corporation C 515Other-0.36%
9-2026 10 23 Microsoft Corporation P 4444.02Other-376.55%