First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETFXVNV

$24.36

−8.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.8%	−22.5%	—	—	—	—	—	−15.8%
Peer average	−8.8%	−13.5%	−0.9%	−13.4%	−21.5%	+67.3%	—	—
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: 3.5%
NAV: $26.71
Volume: 4K
Avg. volume 30D: 5K
High today: $26.25
Low today: $24.36
Previous close: $26.71
52-week high: $32.36
52-week low: $24.36
Our risk indicator: 4/5

XVNV in One Breath

XVNV Among Thematic Income ETFs

YTD

#1APLYYieldMax+16.4%$112M

#2MSFOYieldMax+11.0%$103M

#3AMZYYieldMax+10.2%$232M

#4NVITYieldMax+2.6%$15.9M

#5NVDYYieldMax−2.0%$1.2B

#6NVIIRexshares−3.6%$102M

#7PLTYYieldMax−9.2%$333M

#8MSTYYieldMax−14.9%$1.0B

#9MSSTYieldMax−18.2%$6.5M

End-of-day Nov 6, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in XVNV

$10,000 in XVNV became

$8,420

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 19, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XVNV Returns by Period

Today

YTD

MAX

XVNV

−8.8%

−22.5%

—

−15.8%

Peer average

−8.8%

−13.5%

−0.9%

−13.4%

−21.5%

+67.3%

—

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 = 24 Thematic Income ETFs

XVNV’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+24.3%

Average−7.9%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

XVNV Price and 52-Week Range

From the 52-week high

−24.7%

From the 52-week low

0.0%

Today $24.36 – $26.25

Previous close $26.71

$24.36 now

52-week low$24.3652-week high$32.36

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XVNV’s Size vs Its Peers

Today

$3.3M#19 by size of 25 thematic income ETFs

AUM · XVNV and the 5 largest peers · Nov 6, 2026

XVNV Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

XVNV$0.85

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 6, 2026

Inside XVNV

8 holdings

XVNV

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

Today

XVNV reports no holdings we can show: […]

First Trust XVNV · holdings

How It Compares

XVNV

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

YTD

		Trend
NVDY	YieldMaxRead Desk		1.09%	−2.0%	−5.2%	$1.2B
MSTY	YieldMaxRead Desk		1.03%	−14.9%	−42.4%	$1.0B
TSLY	YieldMaxRead Desk		1.07%	−21.2%	−20.5%	$634M
PLTY	YieldMaxRead Desk		1.07%	−9.2%	−16.4%	$333M
CONY	YieldMaxRead Desk		1.04%	−33.4%	−48.6%	$313M
XVNV	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XVNV head to head with NVDY →

NVDY vs XVNV

YTD

NVDYYieldMaxXVNVFirst Trust

Year to date

−2.0%

[…]

Level

Past year

−5.2%

[…]

Level

Fee

1.09%

0.85%

XVNV winslower fee

Yield

62.4%

3.5%

NVDY wins+58.9 pts

AUM

$1.2B

$3.3M

NVDY371.3× more

1–1level

YieldMax NVDY and First Trust XVNV · year-to-date · as of Nov 6, 2026 · AUM not scored

XVNV vs Its Peer Average

YTD

XVNVAvsBPeer average

1D−8.8%−8.8%

1M−22.5%−13.5%

3M[…]−0.9%

YTD[…]−13.4%

1Y[…]−21.5%

3Y[…]+67.3%

1–1level

24 Thematic Income peers · each row scaled to its leader

The Details

XVNV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−15.8%

52-week range

$24.36

$24.36−24.7% from the high$32.36

First Trust XVNV · past-year price moves · as of Nov 6, 2026

XVNV

Fund Facts

Today

2026launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 33738D572

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XVNV · fund facts · as of Nov 6, 2026

XVNV

Payouts by Year

$0.37per share, Oct 2026

Distribution yield3.5%

Paid[…]

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

2 payouts added up$0.85 a share

First Trust XVNV · 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$26.71

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	$0.37
Sep 24, 2026	Sep 30, 2026	$0.48

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