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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.6% | — | — | — | — | — | ▲ +5.4% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. 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 | 324.44% |
| 2027-01-21 S&P 500® Mini Index C 500.03 | Reported holding | 124.19% |
| MSFTMicrosoft Corporation | Reported holding | 49.72% |
| US Dollar | Reported holding | 2.24% |
| 2027-01-22 Microsoft Corporation C 4,720.59 | Reported holding | 0.00% |
| 2027-01-21 S&P 500® Mini Index C 1,500.03 | Reported holding | -0.02% |
| 2026-11-06 Microsoft Corporation C 522.50 | Reported holding | -0.31% |
| 2027-01-21 S&P 500® Mini Index P 500.03 | Reported holding | -0.37% |
| 2027-01-22 Microsoft Corporation P 4,720.59 | Reported holding | -399.91% |
The FT Vest MSFT & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.
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 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XVMS.