Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 3, 2026XVMSS&P 500 · VOO
FT Vest MSFT & Target Income ETFXVMS
$31.25
+3.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | −0.3% | — | — | — | — | — | +5.0% |
| Peer average | +0.9% | −5.9% | +11.7% | −6.1% | −16.9% | +80.7% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 1.2%
- NAV
- $30.32
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $31.25
- Low today
- $30.53
- Previous close
- $30.33
- 52-week high
- $32.93
- 52-week low
- $29.83
- Our risk indicator
- 4/5
XVMS in One Breath
XVMS Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in XVMS
5Y$10,000 in XVMS became
$10,504
In the S&P 500 (VOO)
$9,826
Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XVMS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVMS
+3.0%
−0.3%
—
—
—
—
—
+5.0%
Peer average
+0.9%
−5.9%
+11.7%
−6.1%
−16.9%
+80.7%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
XVMS’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
XVMS Price and 52-Week Range
1YFrom the 52-week high
−5.1%
From the 52-week low
+4.8%
Today $30.53 – $31.25
Previous close $30.33
52-week low$29.8352-week high$32.93
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XVMS’s Size vs Its Peers
Today$3.0M#19 by size of 25 thematic income ETFs
AUM · XVMS and the 5 largest peers · Nov 4, 2026
XVMS Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside XVMS
8 holdingsXVMS
FT Vest MSFT & Target Income ETF
TodayXVMS reports no holdings we can show: […]
First Trust XVMS · holdings
How It Compares
XVMS
FT Vest MSFT & Target Income ETF’s Peers
1YThematic Income peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XVMS head to head with NVDY →NVDY vs XVMS
YTDYear to date
Level
Past year
Level
Fee
XVMS winslower fee
Yield
NVDY wins+53.0 pts
AUM
NVDY412.3× more
1–1level
YieldMax NVDY and First Trust XVMS · year-to-date · as of Nov 4, 2026 · AUM not scored
XVMS vs Its Peer Average
YTDXVMSAvsBPeer average
1D+3.0%+0.9%
1M−0.3%−5.9%
3M[…]+11.7%
YTD[…]−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
2–0XVMS wins
24 Thematic Income peers · each row scaled to its leader
The Details
XVMS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$31.25
$29.83−5.1% from the high$32.93
First Trust XVMS · past-year price moves · as of Nov 4, 2026
XVMS
Fund Facts
Today2026launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 33738D614
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVMS · fund facts · as of Nov 4, 2026
XVMS
Payouts by Year
1Y$0.39per share, Oct 2026
Distribution yield1.2%
Paid[…]
Latest ex-date · paidOct 21 · Oct 30, 2026
1 payouts added up$0.39 a share
First Trust XVMS · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.32
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.39 |
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