FT VMV Small Cap (S:0P0001II62)
21.87
+2.42
(+12.43%)
USD |
Jan 31 2026
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares Ultra Semiconductors | 16.50% | 51.70 | -2.32% |
| DigitalOcean Holdings, Inc. | 5.35% | 68.63 | 3.64% |
| Mueller Industries, Inc. | 5.24% | 109.63 | -1.09% |
| Barrick Mining Corp. | 5.20% | 58.09 | -4.21% |
| Talos Energy, Inc. | 5.18% | 13.82 | 2.14% |
| StoneX Group, Inc. | 5.09% | 103.57 | -1.47% |
| Carpenter Technology Corp. | 5.06% | 361.28 | -4.22% |
| SiTime Corp. | 5.05% | 326.13 | 1.01% |
| Fabrinet | 5.03% | 502.14 | -2.08% |
| Sanmina Corp. | 4.89% | 125.20 | -0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |