First TrustDerivative IncomeXVGL · Cboe BZX

FT Vest GOOG & Target Income ETF (XVGL)

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Price: $25.16; —12 Nov 2026
Assets: $1.5M; Total net assets
Expense ratio: 0.85%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$25.16—12 Nov 2026

Fund

Assets: $1.5M
Expense: 0.85%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-11.5%—

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FT Vest GOOG & Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.3%	—	—	—	—	—	—	—	-11.5%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-9.9%	—	—	—	—	—	—	—	-17.7%

Holdings

The 1 largest positions make up 98.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOG	Alphabet Inc Class C	98.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.1
P/B: 6.7
P/S: 9.4
P/CF: 22.5

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Stocks98.6%
Cash1.4%

ETF details

Issuer: First Trust
Category: Equity · Derivative Income
Ticker: XVGL
Exchange: Cboe BZX
Inception: 21 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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