XVMS · BATS · ETF
FT Vest MSFT & Target Income ETF (XVMS) Price, Holdings & Fees
$511.31−1.31%−$6.81End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
FT Vest MSFT & Target Income ETF (XVMS) closed at $511.31 on Oct 9, 2026, down 1.31% from the previous close of $518.12.
Share price, past year
1Y +9.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $511.31 |
| Sep 30, 2026 | $503.92 |
| Aug 31, 2026 | $525.59 |
| Jul 31, 2026 | $495.27 |
| Jun 30, 2026 | $496.42 |
| May 29, 2026 | $474.87 |
| Apr 30, 2026 | $478.00 |
| Mar 31, 2026 | $465.44 |
| Feb 27, 2026 | $445.71 |
| Jan 30, 2026 | $430.87 |
| Dec 31, 2025 | $418.35 |
| Nov 28, 2025 | $424.60 |
| Oct 31, 2025 | $441.99 |
Key statistics
- Expense ratio
- —
- 52-week range
- $406.22 – $533.18
Fund profile
- Name
- FT Vest MSFT & Target Income ETF
- Ticker
- XVMS
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000101782
- Fractional shares
- No
Frequently asked questions
What is XVMS's price?
FT Vest MSFT & Target Income ETF (XVMS) closed at $511.31 on Oct 9, 2026, down 1.31% from the previous close of $518.12.
Sources and methodology
FT Vest MSFT & Target Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures