XVMS ETF — FT Vest MSFT & Target Income ETF

FT Vest MSFT & Target Income ETF (XVMS)

Updated October 16, 2026.

XVMS is an ETF linked to Microsoft Corporation (MSFT). its expense ratio is 0.85%.

FT Vest MSFT & Target Income ETF seeks current income and, secondarily, capital appreciation through common stock and listed or FLEX options referencing Microsoft Corporation (MSFT). Its concentrated reference exposure and options positions can produce returns that differ from owning the stock directly. The expense ratio is 0.85%.

XVMS performance

Returns are updating. XVMS's total return appears here after the next nightly update.

XVMS key facts

Issuer

First Trust

Asset type

ETF

Asset class

Equity

Inception date

09/23/2026

Expense ratio

0.85%

Last close

$31.85 (as of 2026-10-16)

AUM

$1,543,912

Average volume

6191.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; Index: Microsoft Corporation common stock; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on XVMS

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Tagged: Covered Call, Options, Single, Technology.

Frequently asked questions

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