Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 3, 2026XVAZS&P 500 · VOO
FT Vest AMZN & Target Income ETFXVAZ
$28.69
+0.8% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −1.9% | — | — | — | — | — | −0.7% |
| Peer average | +0.9% | −5.9% | +11.7% | −6.1% | −16.9% | +80.7% | — | — |
| 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
- $4M
- Expense ratio
- 0.85%
- Distribution yield
- 1.2%
- NAV
- $28.44
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $28.88
- Low today
- $28.55
- Previous close
- $28.46
- 52-week high
- $30.77
- 52-week low
- $26.85
- Our risk indicator
- 4/5
XVAZ in One Breath
XVAZ Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in XVAZ
5Y$10,000 in XVAZ became
$9,934
In the S&P 500 (VOO)
$9,826
Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XVAZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVAZ
+0.8%
−1.9%
—
—
—
—
—
−0.7%
Peer average
+0.9%
−5.9%
+11.7%
−6.1%
−16.9%
+80.7%
—
—
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 = 24 Thematic Income ETFs
XVAZ’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
XVAZ Price and 52-Week Range
1YFrom the 52-week high
−6.8%
From the 52-week low
+6.9%
Today $28.55 – $28.88
Previous close $28.46
52-week low$26.8552-week high$30.77
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XVAZ’s Size vs Its Peers
Today$3.6M#16 by size of 25 thematic income ETFs
AUM · XVAZ and the 5 largest peers · Nov 4, 2026
XVAZ Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside XVAZ
8 holdingsXVAZ
FT Vest AMZN & Target Income ETF
TodayXVAZ reports no holdings we can show: […]
First Trust XVAZ · holdings
How It Compares
XVAZ
FT Vest AMZN & Target Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XVAZ head to head with NVDY →NVDY vs XVAZ
YTDYear to date
Level
Past year
Level
Fee
XVAZ winslower fee
Yield
NVDY wins+53.0 pts
AUM
NVDY351.6× more
1–1level
YieldMax NVDY and First Trust XVAZ · year-to-date · as of Nov 4, 2026 · AUM not scored
XVAZ vs Its Peer Average
YTDXVAZAvsBPeer average
1D+0.8%+0.9%
1M−1.9%−5.9%
3M[…]+11.7%
YTD[…]−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
1–1level
24 Thematic Income peers · each row scaled to its leader
The Details
XVAZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$28.69
$26.85−6.8% from the high$30.77
First Trust XVAZ · past-year price moves · as of Nov 4, 2026
XVAZ
Fund Facts
Today2026launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 33738D671
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVAZ · fund facts · as of Nov 4, 2026
XVAZ
Payouts by Year
1Y$0.36per share, Oct 2026
Distribution yield1.2%
Paid[…]
Latest ex-date · paidOct 21 · Oct 30, 2026
1 payouts added up$0.36 a share
First Trust XVAZ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.44
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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 indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.36 |
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