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XVMT - ETF Fact Sheet

FT Vest META & Target Income ETF - USD

Fund Identification

Ticker

XVMT

ISIN

US33738D5986

Main Metrics

Price

$31.52

Expense Ratio

0.85%

AuM

$1.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FT Vest META & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEX Options") that utilize the common stock of Meta Platforms, Inc. as the reference asset (the "Underlying Security").

XVMT's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
4d returns
5.55%
4d flows
$1M
* Net total returns
All data as of 24 September 2026

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XVMT's characteristics

Manager statistics

432 funds, $293.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XVMT's exposure

The XVMT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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