Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 4, 2026XVADS&P 500 · VOO
FT Vest AMD & Target Income ETFXVAD
$23.44
+0.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −24.3% | — | — | — | — | — | −19.9% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 1.3%
- NAV
- $22.45
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $24.50
- Low today
- $23.11
- Previous close
- $23.32
- 52-week high
- $31.62
- 52-week low
- $22.49
- Our risk indicator
- 3/5
XVAD in One Breath
XVAD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XVAD
5Y$10,000 in XVAD became
$8,014
In the S&P 500 (VOO)
$9,986
Total return, dividends in · Sep 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XVAD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVAD
+0.5%
−24.3%
—
—
—
—
—
−19.9%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
XVAD’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
XVAD Price and 52-Week Range
1YFrom the 52-week high
−25.9%
From the 52-week low
+4.2%
Today $23.11 – $24.50
Previous close $23.32
52-week low$22.4952-week high$31.62
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XVAD’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$2.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
XVAD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside XVAD
8 holdingsXVAD
FT Vest AMD & Target Income ETF
TodayXVAD reports no holdings we can show: […]
First Trust XVAD · holdings
How It Compares
XVAD
FT Vest AMD & Target Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XVAD head to head with SCHD →SCHD vs XVAD
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.6 pts
AUM
SCHD43284.4× more
2–0SCHD wins
Schwab SCHD and First Trust XVAD · year-to-date · as of Nov 5, 2026 · AUM not scored
XVAD vs Its Peer Average
YTDXVADAvsBPeer average
1D+0.5%+1.3%
1M−24.3%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XVAD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−23.1%
52-week range
$23.44
$22.49−25.9% from the high$31.62
First Trust XVAD · past-year price moves · as of Nov 5, 2026
XVAD
Fund Facts
Today2026launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 33738D697
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVAD · fund facts · as of Nov 5, 2026
XVAD
Payouts by Year
1Y$0.31per share, Oct 2026
Distribution yield1.3%
Paid[…]
Latest ex-date · paidOct 21 · Oct 30, 2026
1 payouts added up$0.31 a share
First Trust XVAD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.45
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.31 |
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