First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETFXVNV
- AUM
- $4M
- Fee
- 0.85%
- Yield
- 3.4%
- Risk
- 4/5
- Volume
- 8K
- NAV
- $24.93
52-week range23% below the high
$24.36$32.36
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −18.3% | — | — | — | — | — | −13.6% |
| Peer average | +2.1% | −10.8% | +1.7% | −11.9% | −20.6% | +66.2% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
XVNV in One Breath
XVNV Among Thematic Income ETFs
YTDEnd-of-day Nov 8, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in XVNV
5Y$10,000 in XVNV became
$8,638
In the S&P 500 (VOO)
$9,587
Total return, dividends in · Aug 19, 2026 – Nov 6, 2026 · S&P 500 uses VOO
XVNV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVNV
+2.6%
−18.3%
—
—
—
—
—
−13.6%
Peer average
+2.1%
−10.8%
+1.7%
−11.9%
−20.6%
+66.2%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
XVNV’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+28.4%
Average−6.7%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 8, 2026
XVNV Price and 52-Week Range
1YFrom the 52-week high
−22.8%
From the 52-week low
+2.6%
Today $24.81 – $26.00
Previous close $24.36
52-week low$24.3652-week high$32.36
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
XVNV’s Size vs Its Peers
Today$4.4M#17 by size of 25 thematic income ETFs
AUM · XVNV and the 5 largest peers · Nov 8, 2026
XVNV Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 8, 2026
Inside XVNV
8 holdingsXVNV
First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF
TodayXVNV 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
YTDThematic Income peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put XVNV head to head with NVDY →NVDY vs XVNV
YTDYear to date
Level
Past year
Level
Fee
XVNV winslower fee
Yield
NVDY wins+54.1 pts
AUM
NVDY261.2× more
1–1level
YieldMax NVDY and First Trust XVNV · year-to-date · as of Nov 8, 2026 · AUM not scored
XVNV vs Its Peer Average
YTDXVNVAvsBPeer average
1D+2.6%+2.1%
1M−18.3%−10.8%
3M[…]+1.7%
YTD[…]−11.9%
1Y[…]−20.6%
3Y[…]+66.2%
1–1level
24 Thematic Income peers · each row scaled to its leader
How Bumpy Is XVNV?
XVNV
How Bumpy
1YNot enough history yet: XVNV needs a year of prices.
First Trust XVNV · daily prices vs the S&P 500
The Details
XVNV
Fund Facts
Today2026launched Aug 18
Tracks[…]
Exchange · CUSIPCBOE · 33738D572
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVNV · fund facts · as of Nov 8, 2026
XVNV
Payouts by Year
1Y$0.37per share, Oct 2026
Distribution yield3.4%
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
Trading & Liquidity
Net asset value$24.93
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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 |
Issuer contentFrom First TrustHear the strategy from the people behind XVNV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →