XVGL

FT Vest GOOG & Target Income ETF

First Trust · Income

$24.17▼ −12.1% last session▼ −17.2% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −12.1%	▼ −17.4%	—	—	—	—	—	▼ −16.0%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in XVGL

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 9 listed · as of Oct 30, 2026

1—2027-01-21 S&P 500® Mini Index P 1,500.03362.82%

2—2027-01-21 S&P 500® Mini Index C 500.03138.88%

3GOOGAlphabet Inc. (Class C)49.53%

4—US Dollar3.56%

5—2027-01-22 Alphabet Inc. (Class C) C 2,855.520.01%

6—2026-10-30 Alphabet Inc. (Class C) C 317.50-0.00%

7—2027-01-21 S&P 500® Mini Index C 1,500.03-0.02%

8—2027-01-21 S&P 500® Mini Index P 500.03-0.41%

9—2027-01-22 Alphabet Inc. (Class C) P 2,855.52-454.36%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
2027-01-21 S&P 500® Mini Index P 1,500.03	Reported holding	362.82%
2027-01-21 S&P 500® Mini Index C 500.03	Reported holding	138.88%
GOOGAlphabet Inc. (Class C)	Reported holding	49.53%
US Dollar	Reported holding	3.56%
2027-01-22 Alphabet Inc. (Class C) C 2,855.52	Reported holding	0.01%
2026-10-30 Alphabet Inc. (Class C) C 317.50	Reported holding	-0.00%
2027-01-21 S&P 500® Mini Index C 1,500.03	Reported holding	-0.02%
2027-01-21 S&P 500® Mini Index P 500.03	Reported holding	-0.41%
2027-01-22 Alphabet Inc. (Class C) P 2,855.52	Reported holding	-454.36%

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: First Trust
Inception: 2026-09-22
Exchange: CBOE
CUSIP: 33738D648
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options (“FLEX Options”) that utilize the common stock of Alphabet Inc. as the reference asset (the “Underlying Security”). It is non-diversified.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.17
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 4.9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-21	2026-10-30	$0.35

Fees & costsWhat ownership costs

Net expense ratio: 0.85%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $85.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind XVGL.

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