ETFIQetfiq.com · independent ETF data
XVMT FT Vest META & Target Income ETF
Option income on METAFirst Trust0.85% fee$1mPays not establishedSince Sep 23, 2026Fund page at the issuer ↗SEC filings ↗Every First Trust fund ETFIQ covers
Since its launch on Sep 23, 2026, XVMT paid no cash and finished level with META.
0.0%
Cash paid, since launch, on its starting price
−2.1%
Total return, since launch
+0.4 pts
Against META
not published
Latest payout, annualized
Where the return came from
XVMT
−2.1%
META
About even with META XVMT since launch: paid 0.0%, price −2.1%, total −2.1%, META −2.5%, +0.4 pts. META −2.5% XVMT −2.1% about even with META Total return, distributions reinvested About even with META XVMT since launch: paid 0.0%, price −2.1%, total −2.1%, META −2.5%, +0.4 pts. META −2.5% XVMT −2.1% about even with META−2.5%
Price change −2.1%Cash paid 0.0%, reinvested+0.4 pts vs META
Over the since launch to Sep 30, 2026, XVMT returned −2.1% with distributions reinvested and (META) returned −2.5%, so a holder came out ahead of it by 0.4 points. The lighter segment is the 0.0% that arrived as cash rather than as price.
| Window | Cash paid | Price | Total return | META | Ahead or behind |
|---|---|---|---|---|---|
| Since launch Sep 23 – Sep 30, 2026 | 0.0% | −2.1% | −2.1% | −2.5% | +0.4 pts |
XVMT over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
XVMT top ten by weight, 100.0% of its 9 equity positions, from the holdings published by its issuer for Sep 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
2026-10-23 S&P 500® Mini Index P 1,500.03 4XSP 261023P01500030 292.22%
2026-10-23 S&P 500® Mini Index C 500.03 4XSP 261023C00500030 106.62%
Meta Platforms, Inc. (Class A) META 50.50%
2026-10-23 Meta Platforms, Inc. (Class A) C 5,991.75 2META 261023C05991750 0.00%
2026-10-23 S&P 500® Mini Index C 1,500.03 4XSP 261023C01500030 0.00%
2026-10-23 S&P 500® Mini Index P 500.03 4XSP 261023P00500030 -0.02%
2026-10-02 Meta Platforms, Inc. (Class A) C 750 META 261002C00750000 -0.05%
2026-10-23 Meta Platforms, Inc. (Class A) P 5,991.75 2META 261023P05991750 -355.83%
In plain words
Since it launched on Sep 23, 2026, XVMT has returned −2.1% with distributions reinvested, against −2.5% for (META), and has paid out 0.0% of its starting value in cash along the way. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
Strategyoption income
Benchmark(META)
Paysnot established
Net assets (issuer page, as of Sep 30, 2026)$1m
Latest payout, annualized (ETFIQ)not published
Expense ratio (485BPOS XBRL, Sep 11, 2026)0.85%
Cash paid, last 12 months, over today’s price (ETFIQ)0.0%
LaunchedSep 23, 2026
XVMT (FT Vest META & Target Income ETF), income ETFs fields as of Sep 30, 2026. Source: ETFIQ.
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask about XVMT
- How much has XVMT paid over the last year?
- Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, XVMT paid 0.0% of its starting price in cash distributions, while the price fell 2.1%.
- Is XVMT ahead of META?
- Over the period from its launch on Sep 23, 2026 to Sep 30, 2026, with every distribution reinvested, XVMT returned −2.1% against −2.5% for (META), so a holder was about even with it by 0.4 points.
- What does XVMT cost?
- The prospectus expense ratio is 0.85% a year.
Sources and dates
Prices, XVMT and METATiingo end-of-day · Sep 30, 2026
Net assets, $1mIssuer page · Sep 30, 2026
HoldingsThe issuer’s own daily file · Sep 30, 2026
All fund filingsFund filings on SEC EDGAR ↗
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page
ETFIQ, XVMT, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/xvmt
ETFIQ. (Sep 30, 2026). XVMT, income ETFs. Retrieved from https://etfiq.com/funds/xvmt
[XVMT, income ETFs (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/xvmt)
The payout bar for XVMT, redrawn every trading night. Free to use with the credit link.
Free to use with attribution; the underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
XVMT, Income ETFs, ETFIQ, data as of Sep 30, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.