FT Vest META & Target Income ETFXVMT

$25.23

+2.2% 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 · Sep 23, 2026 – Nov 3, 2026XVMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−15.7%	—	—	—	—	—	−15.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
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: 1.4%
NAV: $24.65
Volume: 3K
Avg. volume 30D: 4K
High today: $25.33
Low today: $24.91
Previous close: $24.69
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XVMT

$10,000 in XVMT became

$8,444

In the S&P 500 (VOO)

$9,826

Total return, dividends in · Sep 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XVMT Returns by Period

Today

YTD

MAX

XVMT

+2.2%

−15.7%

—

−15.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

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 = 401 Dividend stocks ETFs

XVMT’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

XVMT Price and 52-Week Range

From the 52-week high

−20.1%

From the 52-week low

+2.2%

Today $24.91 – $25.33

Previous close $24.69

$25.23 now

52-week low$24.6952-week high$31.59

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

XVMT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XVMT$3.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
XVMT	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.6 pts

AUM

$121B

$3.1M

SCHD39426.7× more

2–0SCHD wins

Schwab SCHD and First Trust XVMT · year-to-date · as of Nov 4, 2026 · AUM not scored

XVMT vs Its Peer Average

YTD

XVMTAvsBPeer average

1D+2.2%−0.2%

1M−15.7%+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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

$25.23

$24.69−20.1% from the high$31.59

First Trust XVMT · past-year price moves · as of Nov 4, 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 4, 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$24.65

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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