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FT Vest GOOG & Target Income ETF (XVGL): ETF

ETF traded on BATS under symbol XVGL. Quoted in usd.

FT Vest GOOG & Target Income ETF logo

FT Vest GOOG & Target Income ETF

+0.54%$24.45
BATS:XVGLMulti-Asset
AUM $3.63M·YTD --·Yield --
FT Vest GOOG & Target Income ETF logoBATS:XVGL$24.45+0.54%
About XVGL

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.

Largest holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03315.95%
  2. 2027-01-21 S&P 500® Mini Index C 500.03101.87%
  3. GOOG Alphabet Inc. (Class C)57.77%
  4. US Dollar3.46%
  5. 2027-01-22 Alphabet Inc. (Class C) C 2,855.520.00%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03-0.00%
  7. 2026-11-13 Alphabet Inc. (Class C) C 285-0.28%
  8. 2027-01-21 S&P 500® Mini Index P 500.03-0.67%
  9. 2027-01-22 Alphabet Inc. (Class C) P 2,855.52-378.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.63M
NAV$24.22
Premium/Discount+0.95%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2026
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com
52-Week Range
Volume
Volume5.84K
Avg Volume4.84K
Vol/Avg1.21x

30d

5.80K

60d

4.86K

90d

4.86K

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