XVMS FT Vest MSFT & Target Income ETF
Since it first traded on Sep 23, 2026, XVMS paid no cash and finished level with MSFT.
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From launch to Oct 9, 2026, XVMS returned +6.6% with distributions reinvested and Microsoft (MSFT) returned +6.9%, so a holder came out behind it by 0.3 points. The lighter segment is the 0.0% that arrived as cash rather than as price.
| Window | Cash paid | Price | Total return | MSFT | Ahead or behind |
|---|---|---|---|---|---|
| Since launch Sep 23 – Oct 9, 2026 | 0.0% | +6.6% | +6.6% | +6.9% | −0.3 pts |
Source: ETFIQ.
Money in and out
Daily figures · as of Oct 8, 2026XVMS: in the 3 trading days to Oct 8, 2026, net $795k came in.
XVMS, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 1 day and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 and out on 0 of the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.
XVMS, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 1 day and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 and out on 0 of the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.
XVMS, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 1 day and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 and out on 0 of the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.
ETFIQ’s daily counts for XVMS start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for XVMS, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XVMS with other funds in the flows tool
How this is computed
Computed by ETFIQ from First Trust’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into XVMS each week, Oct 6, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
XVMS, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.
Most recent first.
How this is computed
On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
XVMS top ten by weight, its 8 equity positions, from the holdings published by its issuer for Oct 8, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
In plain words
How this is computed
Questions people ask about XVMS
- How much has XVMS paid over the last year?
- Over the period from its first trade on Sep 23, 2026 to Oct 9, 2026, XVMS paid 0.0% of its starting price in cash distributions, while the price rose 6.6%.
- Is XVMS ahead of MSFT?
- Over the period from its first trade on Sep 23, 2026 to Oct 9, 2026, with every distribution reinvested, XVMS returned +6.6% against +6.9% for Microsoft (MSFT), so a holder was about even with it by 0.3 points.
- What does XVMS cost?
- The prospectus expense ratio is 0.85% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, XVMS, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/xvms
ETFIQ. (Oct 9, 2026). XVMS, income ETFs. Retrieved from https://etfiq.com/funds/xvms
[XVMS, income ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/xvms)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.