FT VMV Mid Cap (S:0P0001II61)
22.85
+0.20
(+0.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 5.69% | 188.92 | 2.02% |
| MasTec, Inc. | 5.35% | 228.70 | 2.24% |
| Royal Gold, Inc. | 5.29% | 253.91 | 2.81% |
| TopBuild Corp. | 5.20% | 488.41 | 2.94% |
| MKS, Inc. | 5.17% | 192.32 | 3.44% |
| CACI International, Inc. | 5.03% | 601.61 | -0.53% |
| Casey's General Stores, Inc. | 5.03% | 604.33 | 0.31% |
| East West Bancorp, Inc. | 4.99% | 114.98 | -0.06% |
| Synovus Financial Corp. (DELISTED) | 4.97% | 50.05 | -2.49% |
| EnerSys | 4.95% | 163.92 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |