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: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.39M
- 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 $2.39M under management; small funds get closed more often.
- It trades little: only about $113.2K 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
What is inside?
Concentrated- 1 2026-10-23 S&P 500® Mini Index P 1,500.03 203%
- 2 2026-10-23 S&P 500® Mini Index C 500.03 74%
- 3 MSMicrosoft MSFT 67%
- 4 US Dollar 3.1%
- 5 2026-10-23 S&P 500® Mini Index P 500.03 0.02%
- 6 2026-10-23 Microsoft Corporation C 525 0.4%
- 7 2026-10-23 Microsoft Corporation P 4,444.02 246%
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
- -2.2%
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
- $113.2K
- Shares a day
- 3.5K
On an average day about $113.2K 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 | 1.30% | $100.9M | -11% | Reinvests | 67% |
MS MSFH.TO Harvest Microsoft High Income Shares ETF | Canada | 0.40% | $143.4M | -13% | Pays out | 67% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 67% |
MS MSHE.TO Harvest Microsoft Enhanced High Income Shares ETF CAD | Canada | 0.40% | $148.9M | -18% | Pays out | 67% |
FS FSCSX Fidelity Select Software & IT Services Portfolio· mutual fund | - | - | $7.41B | -15% | Pays out | 25% |
AI AIHY Defiance AI Hyperscale Leaders ETF | United States | 0.37% | $545.8K | - | - | 23% |