Fund screener · First Trust

XVMS: FT Vest MSFT & Target Income ETF

ETF

FT Vest MSFT & Target Income ETF (XVMS) is a First Trust ETF with a 0.85% expense ratio, 3 holdings and $1.6MM in net assets. Largest sector: Technology (100%).

Fee

0.85%

expense ratio

Net assets

$1.6MM

Launched

Sep 22, 2026

Holdings

3

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

Technology

100.0%

Yield

—

Benchmark

—

XVMS's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Technology

100.0%

Holdings (3)

​

1

MSFT

MICROSOFT

56.42%

2

$USD

US Dollar

43.81%

3

MSFT 261030C00525000

2026-10-30 Microsoft C 525

-0.23%

1–3 of 3


Compare XVMS

Funds listed by how much of their largest holdings they share with XVMS — not a ranking.

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.