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

$26.71

−3.0% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 4, 2026XVNVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−15.4%	—	—	—	—	—	−7.7%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
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: 3.2%
NAV: $27.50
Volume: 4K
Avg. volume 30D: 5K
High today: $27.20
Low today: $26.71
Previous close: $27.55
52-week high: $32.36
52-week low: $26.71
Our risk indicator: 4/5

XVNV in One Breath

XVNV Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$106M

#2MSFOYieldMax+14.4%$96.8M

#3NVITYieldMax+12.7%$16.3M

#4AMZYYieldMax+12.4%$219M

#5NVIIRexshares+9.4%$106M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$339M

#8MSTYYieldMax−7.5%$994M

#9TSLYYieldMax−10.4%$659M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in XVNV

$10,000 in XVNV became

$9,233

In the S&P 500 (VOO)

$9,995

Total return, dividends in · Aug 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XVNV Returns by Period

Today

YTD

MAX

XVNV

−3.0%

−15.4%

—

−7.7%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

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 = 24 Thematic Income ETFs

XVNV’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

XVNV Price and 52-Week Range

From the 52-week high

−17.5%

From the 52-week low

0.0%

Today $26.71 – $27.20

Previous close $27.55

$26.71 now

52-week low$26.7152-week high$32.36

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

XVNV’s Size vs Its Peers

Today

$3.4M#19 by size of 25 thematic income ETFs

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

Today

		Trend
NVDY	YieldMaxRead Desk		1.09%	−2.4%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	+4.3%	−41.3%	$994M
TSLY	YieldMaxRead Desk		1.07%	−2.7%	−13.0%	$659M
PLTY	YieldMaxRead Desk		1.07%	−1.8%	−12.7%	$339M
CONY	YieldMaxRead Desk		1.04%	+3.3%	−48.0%	$303M
XVNV	First TrustThis fundRead Desk	New fund	0.85%	−3.0%	new	$3M

Thematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XVNV head to head with NVDY →

NVDY vs XVNV

YTD

NVDYYieldMaxXVNVFirst Trust

Year to date

+8.3%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

1.09%

0.85%

XVNV winslower fee

Yield

55.6%

3.2%

NVDY wins+52.4 pts

AUM

$1.3B

$3.4M

NVDY369.4× more

1–1level

YieldMax NVDY and First Trust XVNV · year-to-date · as of Nov 5, 2026 · AUM not scored

XVNV vs Its Peer Average

YTD

XVNVAvsBPeer average

1D−3.0%−0.1%

1M−15.4%−6.4%

3M[…]+12.0%

YTD[…]−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

0–2Peer average wins

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−7.7%

52-week range

$26.71

$26.71−17.5% from the high$32.36

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

XVNV

Payouts by Year

$0.37per share, Oct 2026

Distribution yield3.2%

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$27.50

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

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 →