Summary
FT Vest MSFT & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $4.67M
- Positions
- 8
- Dividend yield
- 1.22%
- 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.
- 100% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.77%).
- A young fund: it has been running only since 2026.
- A small fund with $4.67M under management; small funds get closed more often.
- It trades little: only about $129.2K 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
Performance
- 1 month
- +0.9%
What is inside?
Concentrated- 1 2027-01-21 S&P 500® Mini Index P 1,500.03 222%
- 2 2027-01-21 S&P 500® Mini Index C 500.03 71%
- 3 MSMicrosoft MSFT 67%
- 4 US Dollar 1.4%
- 5 2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
- 6 2026-11-06 Microsoft Corporation C 522.50 0.4%
- 7 2027-01-21 S&P 500® Mini Index P 500.03 0.5%
- 8 2027-01-22 Microsoft Corporation P 4,720.59 259%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
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
- -6.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.22%
- Last payment
- $0.39
Over the last 12 months it paid $0.39 per share, which is 1.22% of today's price. The last payment was $0.39 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $129.2K
- Shares a day
- 4.1K
On an average day about $129.2K 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 | ||
|---|---|---|---|---|---|---|
MS MSFL GraniteShares 2x Long MSFT Daily ETF | United States | 1.13% | $99.9M | -5.2% | Reinvests | 67% |
MS MSFH.TO Harvest Microsoft High Income Shares ETF | Canada | 0.40% | $143.8M | -9.9% | Pays out | 67% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 67% |
MS MSHE.TO Harvest Microsoft Enhanced High Income Shares ETF CAD | Canada | 0.40% | $149.5M | -14% | Pays out | 67% |
MS MSETNC.JO FNB ETN on MICROC | South Africa | 1.00% | $8.67M | - | Reinvests | 67% |
MS MSETNQ.JO FNB ETN on MICROQ | South Africa | 0.00% | $16.9M | - | Reinvests | 67% |