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

$27.55

+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 · Aug 19, 2026 – Nov 3, 2026XVNVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−12.8%	—	—	—	—	—	−4.8%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
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: 3.1%
NAV: $26.94
Volume: 2K
Avg. volume 30D: 4K
High today: $27.84
Low today: $27.49
Previous close: $26.96
52-week high: $32.36
52-week low: $26.96
Our risk indicator: 4/5

XVNV in One Breath

XVNV Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in XVNV

$10,000 in XVNV became

$9,523

In the S&P 500 (VOO)

$9,836

Total return, dividends in · Aug 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XVNV Returns by Period

Today

YTD

MAX

XVNV

+2.2%

−12.8%

—

−4.8%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

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 = 24 Thematic Income ETFs

XVNV’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

XVNV Price and 52-Week Range

From the 52-week high

−14.9%

From the 52-week low

+2.2%

Today $27.49 – $27.84

Previous close $26.96

$27.55 now

52-week low$26.9652-week high$32.36

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

XVNV’s Size vs Its Peers

Today

$3.4M#18 by size of 25 thematic income ETFs

AUM · XVNV and the 5 largest peers · Nov 4, 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 4, 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

		Trend
NVDY	YieldMaxRead Desk		1.09%	+5.7%	+10.9%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	−44.6%	−11.2%	$962M
TSLY	YieldMaxRead Desk		1.07%	−8.9%	−7.9%	$673M
PLTY	YieldMaxRead Desk		1.07%	−8.7%	+2.5%	$341M
CONY	YieldMaxRead Desk		1.04%	−51.4%	−30.1%	$289M
XVNV	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Thematic Income peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XVNV head to head with NVDY →

NVDY vs XVNV

YTD

NVDYYieldMaxXVNVFirst Trust

Year to date

+10.9%

[…]

Level

Past year

+5.7%

[…]

Level

Fee

1.09%

0.85%

XVNV winslower fee

Yield

54.3%

3.1%

NVDY wins+51.2 pts

AUM

$1.3B

$3.4M

NVDY371.2× more

1–1level

YieldMax NVDY and First Trust XVNV · year-to-date · as of Nov 4, 2026 · AUM not scored

XVNV vs Its Peer Average

YTD

XVNVAvsBPeer average

1D+2.2%+0.9%

1M−12.8%−5.9%

3M[…]+11.7%

YTD[…]−6.1%

1Y[…]−16.9%

3Y[…]+80.7%

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−6.8%

52-week range

$27.55

$26.96−14.9% from the high$32.36

First Trust XVNV · past-year price moves · as of Nov 4, 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 4, 2026

XVNV

Payouts by Year

$0.37per share, Oct 2026

Distribution yield3.1%

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$26.94

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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 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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