Dividend-adjusted total return · Sep 23, 2026 – Nov 5, 2026XVMT
FT Vest META & Target Income ETFXVMT
$24.66
−3.6% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −15.1% | — | — | — | — | — | −17.5% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 1.4%
- NAV
- $25.20
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $25.54
- Low today
- $24.66
- Previous close
- $25.57
- 52-week high
- $31.59
- 52-week low
- $24.66
- Our risk indicator
- 3/5
XVMT in One Breath
XVMT Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XVMT
5Y$10,000 in XVMT became
$8,253
In the S&P 500 (VOO)
$9,549
Total return, dividends in · Sep 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO
XVMT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVMT
−3.6%
−15.1%
—
—
—
—
—
−17.5%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
XVMT’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
XVMT Price and 52-Week Range
1YFrom the 52-week high
−21.9%
From the 52-week low
0.0%
Today $24.66 – $25.54
Previous close $25.57
52-week low$24.6652-week high$31.59
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
XVMT’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$3.2M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 6, 2026
XVMT Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside XVMT
8 holdingsXVMT
FT Vest META & Target Income ETF
TodayXVMT reports no holdings we can show: […]
First Trust XVMT · holdings
How It Compares
XVMT
FT Vest META & Target Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XVMT head to head with SCHD →SCHD vs XVMT
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.5 pts
AUM
SCHD39007.8× more
2–0SCHD wins
Schwab SCHD and First Trust XVMT · year-to-date · as of Nov 6, 2026 · AUM not scored
XVMT vs Its Peer Average
YTDXVMTAvsBPeer average
1D−3.6%−2.2%
1M−15.1%−0.5%
3M[…]−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XVMT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−17.5%
52-week range
$24.66
$24.66−21.9% from the high$31.59
First Trust XVMT · past-year price moves · as of Nov 6, 2026
XVMT
Fund Facts
Today2026launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 33738D598
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVMT · fund facts · as of Nov 6, 2026
XVMT
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$25.20
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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