FT Vest META & Target Income ETFXVMT

$25.57

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOXVMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−13.9%	—	—	—	—	—	−14.4%
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: 1.4%
NAV: $25.20
Volume: 2K
Avg. volume 30D: 4K
High today: $25.94
Low today: $25.57
Previous close: $25.23
52-week high: $31.59
52-week low: $24.69
Our risk indicator: 3/5

XVMT in One Breath

XVMT Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XVMT

$10,000 in XVMT became

$8,558

In the S&P 500 (VOO)

$9,986

Total return, dividends in · Sep 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XVMT Returns by Period

Today

YTD

MAX

XVMT

+1.3%

−13.9%

—

−14.4%

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

XVMT’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XVMT Price and 52-Week Range

From the 52-week high

−19.1%

From the 52-week low

+3.6%

Today $25.57 – $25.94

Previous close $25.23

$25.57 now

52-week low$24.6952-week high$31.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XVMT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

XVMT$3.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

XVMT Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

XVMT$0.85

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside XVMT

8 holdings

XVMT

FT Vest META & Target Income ETF

Today

XVMT reports no holdings we can show: […]

First Trust XVMT · holdings

How It Compares

XVMT

FT Vest META & Target Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$39.0B
XVMT	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XVMT head to head with SCHD →

SCHD vs XVMT

YTD

SCHDSchwab · Dividend stocksXVMTFirst Trust · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.85%

SCHD winslower fee

Yield

2.9%

1.4%

SCHD wins+1.5 pts

AUM

$123B

$3.2M

SCHD39007.8× more

2–0SCHD wins

Schwab SCHD and First Trust XVMT · year-to-date · as of Nov 5, 2026 · AUM not scored

XVMT vs Its Peer Average

YTD

XVMTAvsBPeer average

1D+1.3%+1.3%

1M−13.9%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–1level

401 Dividend stocks peers · each row scaled to its leader

The Details

XVMT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−17.4%

52-week range

$25.57

$24.69−19.1% from the high$31.59

First Trust XVMT · past-year price moves · as of Nov 5, 2026

XVMT

Fund Facts

Today

2026launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 33738D598

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XVMT · fund facts · as of Nov 5, 2026

XVMT

Payouts by Year

$0.35per share, Oct 2026

Distribution yield1.4%

Paid[…]

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

1 payouts added up$0.35 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$25.20

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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	$0.35

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