# XVMT (FT Vest META & Target Income ETF)

First Trust · Income ETFs · data as of Sep 30, 2026

Since its launch on Sep 23, 2026, XVMT paid no cash and finished level with META.

## Key facts

- XVMT, cash paid, since launch, on its starting price: 0.0%, as of Sep 30, 2026.
- XVMT, total return, since launch: −2.1%, as of Sep 30, 2026.
- XVMT, against META: +0.4 pts, as of Sep 30, 2026.
- XVMT, net assets: $1m (issuer page, as of Sep 30, 2026).
- XVMT, expense ratio: 0.85% (485BPOS XBRL, Sep 11, 2026).
- XVMT, benchmark: (META), as of Sep 30, 2026.

## XVMT over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | META | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | −2.1% | −2.1% | −2.5% | +0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (META) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 30, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Sep 11, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| Launched | Sep 23, 2026 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XVMT, data as of Sep 30, 2026. https://etfiq.com/funds/xvmt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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