First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETFXVAP

$31.11

−2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 3, 2026XVAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−0.4%	—	—	—	—	—	+4.5%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.85%
Distribution yield: 3.0%
NAV: $31.73
Volume: 4K
Avg. volume 30D: 4K
High today: $31.34
Low today: $30.61
Previous close: $31.73
52-week high: $32.87
52-week low: $29.92
Our risk indicator: 3/5

XVAP in One Breath

XVAP Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XVAP

$10,000 in XVAP became

$10,447

In the S&P 500 (VOO)

$9,836

Total return, dividends in · Aug 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XVAP Returns by Period

Today

YTD

MAX

XVAP

−2.0%

−0.4%

—

+4.5%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XVAP’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XVAP Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+4.0%

Today $30.61 – $31.34

Previous close $31.73

$31.11 now

52-week low$29.9252-week high$32.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XVAP’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XVAP$3.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XVAP Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

XVAP$0.85

Expense ratio · Premium income peers · Nov 4, 2026

Inside XVAP

8 holdings

XVAP

First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF

Today

XVAP reports no holdings we can show: […]

First Trust XVAP · holdings

How It Compares

XVAP

First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	+15.5%	+19.7%	$3.9B
XVAP	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XVAP head to head with JEPI →

JEPI vs XVAP

YTD

JEPIJ.P. Morgan · Premium incomeXVAPFirst Trust · Premium income

Year to date

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

0.85%

JEPI winslower fee

Yield

8.0%

3.0%

JEPI wins+5.0 pts

AUM

$46.0B

$3.2M

JEPI14504.2× more

2–0JEPI wins

J.P. Morgan JEPI and First Trust XVAP · year-to-date · as of Nov 4, 2026 · AUM not scored

XVAP vs Its Peer Average

YTD

XVAPAvsBPeer average

1D−2.0%+0.7%

1M−0.4%−4.2%

3M[…]+0.4%

YTD[…]+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–1level

90 Premium income peers · each row scaled to its leader

The Details

XVAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.2%

52-week range

$31.11

$29.92−5.4% from the high$32.87

First Trust XVAP · past-year price moves · as of Nov 4, 2026

XVAP

Fund Facts

Today

2026launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 33738D630

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XVAP · fund facts · as of Nov 4, 2026

XVAP

Payouts by Year

$0.41per share, Oct 2026

Distribution yield3.0%

Paid[…]

Latest ex-date · paidOct 21 · Oct 30, 2026

2 payouts added up$0.92 a share

First Trust XVAP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.73

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

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	$0.41
Sep 24, 2026	Sep 30, 2026	$0.50

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