FT Vest META & Target Income ETF

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About XVMT

XVMT is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around Meta Platforms, Inc. stock, while maintaining partial participation in META's price appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Sep 21, 2026
Inception DateSep 21, 2026

What's in this fund

Top Holdings (627.25% of total assets)

As of October 22, 2026
NameSymbol% Assets
2meta Us 10/23/26 P5991.75—266.81%
4xsp Us 10/23/26 P1500.03—216.08%
4Xsp Us 10/23/26 C500.03—78.56%
Meta PlatformsMETA65.80%
Meta Us 10/23/26 C705—Less than 0.01%
4xsp Us 10/23/26 P500.03—Less than 0.01%

XVMT Key Statistics

AUM
2.61M
AUM2.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.66K
Average volume5.66K
High today
$26.18
High today$26.18
Low today
$25.90
Low today$25.90
Open price
$25.99
Open price$25.99
Volume
4.30K
Volume4.30K
52 Week high
$31.59
52 Week high$31.59
52 Week low
$25.87
52 Week low$25.87
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest META & Target Income ETF(XVMT) shares are valued at $26.10. The company's market cap stands at 2.61M.

During the trading session on 2026-10-24, FT Vest META & Target Income ETF(XVMT) shares reached a daily high of $26.18 and a low of $25.90. At a current price of $26.10, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 4.3K, compared to an average daily volume of 5.66K.

Over the past 52 weeks, FT Vest META & Target Income ETF(XVMT) stock has traded between a high of $31.59 and a low of $25.87.

Over the past 52 weeks, FT Vest META & Target Income ETF(XVMT) stock has traded between a high of $31.59 and a low of $25.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.