XVMTOverviewHoldings
Fund holdings · FT Vest META & Target Income ETF

XVMT holdings: all 8 positions

XVMT held 8 positions as of Oct 13, 2026. 2026-10-23 S&P 500® Mini Index P 1,500.03 is the largest at 182.57%.

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How much of the fund each position is · one bar per position, largest first
4XSP 261023P01500030 182.57%8 positionsMETA 67.74%

Every position

8 of 8 · click a column to sort
XVMT’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 261023P01500030182.57%
22026-10-23 S&P 500® Mini Index C 500.034XSP 261023C0050003071.50%
3Meta Platforms, Inc. (Class A)META67.74%
42026-10-23 Meta Platforms, Inc. (Class A) C 5,991.752META 261023C059917500.00%
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 Meta Platforms, Inc. (Class A) C 720META 261016C00720000−0.95%
82026-10-23 Meta Platforms, Inc. (Class A) P 5,991.752META 261023P05991750−225.14%
US Dollar4.28%
As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest META & Target Income ETF
Positions8
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets4.28%

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
XVMT fund page→Overlap of XVMT 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 XVMT, data as of Oct 13, 2026. https://etfiq.com/funds/xvmt/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.