Price Chart
Key Statistics
Previous Close
$28.99Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.85%AUM
$2.2MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 22, 2026
- Description
- 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.
The FT Vest GOOG & Target Income ETF (XVGL) is an exchange-traded fund issued by First Trust that launched on Sep 22, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-10-23 S&P 500® Mini Index P 1,500.03 | 217.71% | 67 | $4.9M |
| 2 | — | 2026-10-23 S&P 500® Mini Index C 500.03 | 82.67% | 67 | $1.8M |
| 3 | GOOG | Alphabet Inc. (Class C) | 65.69% | 4,243 | $1.5M |
| 4 | — | US Dollar | 5.68% | 126,541 | $127K |
| 5 | — | 2026-10-23 Alphabet Inc. (Class C) C 3,099.69 | 0.00% | 22 | $0 |
| 6 | — | 2026-10-23 S&P 500® Mini Index P 500.03 | -0.00% | -67 | $-58 |
| 7 | — | 2026-10-16 Alphabet Inc. (Class C) C 347.50 | -0.08% | -13 | $-1794 |
| 8 | — | 2026-10-23 Alphabet Inc. (Class C) P 3,099.69 | -271.66% | -22 | $-6052158 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.72% | |
| 1W | -4.39% | |
| 1M | -1.70% | |
| 3M | -1.70% | |
| 6M | -1.70% | |
| YTD | -1.70% | |
| 1Y | -1.70% | |
| 3Y | -1.70% | |
| 5Y | -1.70% |
Moving Averages
$29.40
Below 20-Day MA$29.37
Below 50-Day MA$29.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$28.20
52-Week Low
$28.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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