Summary
FT Vest AMZN & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.19M
- Positions
- 7
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2026.
- A small fund with $2.19M under management; small funds get closed more often.
- It trades little: only about $126.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
What is inside?
Concentrated- 1 2026-10-23 S&P 500® Mini Index P 1,500.03 217%
- 2 2026-10-23 S&P 500® Mini Index C 500.03 79%
- 3 AMAmazon AMZN 67%
- 4 US Dollar 5.9%
- 5 2026-10-23 S&P 500® Mini Index P 500.03 0.02%
- 6 2026-10-23 Amazon.com, Inc. C 250 0.3%
- 7 2026-10-23 Amazon.com, Inc. P 2,283.39 269%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -4.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $126.6K
- Shares a day
- 4.1K
On an average day about $126.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YA YAMZ.NE Amazon (AMZN) Yield Shares Purpose ETF | Canada | 0.40% | $72.5M | -2.1% | Pays out | 67% |
AM AMZZ GraniteShares 2x Long AMZN Daily ETF | United States | 1.21% | $37.6M | +11% | Reinvests | 67% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 67% |
AM AMHE.TO Harvest Amazon Enhanced High Income Shares ETF | Canada | 0.40% | $110.9M | +2.9% | Pays out | 67% |
GX GXPD Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF | United States | 0.25% | $48.0M | -2.7% | - | 42% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +4.9% | Reinvests | 33% |