XVMSOverviewHoldings
Fund holdings · FT Vest MSFT & Target Income ETF

XVMS holdings: all 8 positions

XVMS held 8 positions as of Oct 13, 2026. 2026-10-23 S&P 500® Mini Index P 1,500.03 is the largest at 194.00%.

Share
Download CSVXVMS fund page
How much of the fund each position is · one bar per position, largest first
4XSP 261023P01500030 194.00%8 positionsMSFT 66.70%

Every position

8 of 8 · click a column to sort
XVMS’s 8 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: First Trust.
#HoldingTickerWeight ↓
12026-10-23 S&P 500® Mini Index P 1,500.034XSP 261023P01500030194.00%
22026-10-23 S&P 500® Mini Index C 500.034XSP 261023C0050003075.97%
3Microsoft CorporationMSFT66.70%
42026-10-23 Microsoft Corporation C 4,444.022MSFT 261023C044440200.00%
52026-10-23 S&P 500® Mini Index C 1,500.034XSP 261023C015000300.00%
62026-10-23 S&P 500® Mini Index P 500.034XSP 261023P005000300.00%
72026-10-16 Microsoft Corporation C 535MSFT 261016C00535000−0.44%
82026-10-23 Microsoft Corporation P 4,444.022MSFT 261023P04444020−239.27%
US Dollar3.03%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest MSFT & Target Income ETF
Positions8
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets3.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XVMS fund page→Overlap of XVMS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XVMS, data as of Oct 13, 2026. https://etfiq.com/funds/xvms/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.