XVMT ETF

XVMT ETF
$30.07
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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: 67.19%
Cash: 4.49%
Other: 28.32%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03192.35%
-2026-10-23 S&P 500 Mini Index C 500.0372.55%
METAMeta Platforms Inc67.19%
-USD4.49%
-2026 10 23 Meta Platforms Inc Class A C 5991.750.00%
Top 10 Concentration: 100.00%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

XVMT ETF Overview

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

XVMT performance shows data across multiple time periods..

XVMT top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (192.3%), 2026-10-23 S&P 500 Mini Index C 500.03 (72.5%), Meta Platforms Inc (67.2%), USD (4.5%), 2026 10 23 Meta Platforms Inc Class A C 5991.75 (0.0%). Go to all XVMT holdings, XVMT sectors, or XVMT dividends.

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

1 Month
+2.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

67.2%

of portfolio

METAMeta Platforms Inc
67.19%

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other192.35%
2-2026-10-23 S&P 500 Mini Index C 500.03Other72.55%
3METAMeta Platforms IncCommunication Services67.19%
4-USDOther4.49%
5-2026 10 23 Meta Platforms Inc Class A C 5991.75Other-
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 Meta Platforms Inc Class A C 725Other-0.33%
9-2026 10 23 Meta Platforms Inc Class A P 5991.75Other-236.24%