Dividend-adjusted total return · S&P 500 uses VOO · Sep 23, 2026 – Nov 5, 2026XVPTS&P 500 · VOO
FT Vest PLTR & Target Income ETFXVPT
$24.70
−9.7% 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 | −9.7% | −20.8% | — | — | — | — | — | −19.7% |
| 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
- 1.5%
- NAV
- $27.93
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $26.64
- Low today
- $24.70
- Previous close
- $27.34
- 52-week high
- $33.98
- 52-week low
- $24.70
- Our risk indicator
- 4/5
XVPT in One Breath
XVPT Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in XVPT
5Y$10,000 in XVPT became
$8,027
In the S&P 500 (VOO)
$9,549
Total return, dividends in · Sep 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO
XVPT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVPT
−9.7%
−20.8%
—
—
—
—
—
−19.7%
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 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
XVPT’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+24.3%
Average−7.9%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 5, 2026
XVPT Price and 52-Week Range
1YFrom the 52-week high
−27.3%
From the 52-week low
0.0%
Today $24.70 – $26.64
Previous close $27.34
52-week low$24.7052-week high$33.98
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XVPT’s Size vs Its Peers
Today$3.5M#18 by size of 25 thematic income ETFs
AUM · XVPT and the 5 largest peers · Nov 5, 2026
XVPT Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside XVPT
8 holdingsXVPT
FT Vest PLTR & Target Income ETF
TodayXVPT reports no holdings we can show: […]
First Trust XVPT · holdings
How It Compares
XVPT
FT Vest PLTR & Target Income ETF’s Peers
1YThematic Income peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XVPT head to head with NVDY →NVDY vs XVPT
YTDYear to date
Level
Past year
Level
Fee
XVPT winslower fee
Yield
NVDY wins+60.3 pts
AUM
NVDY363.8× more
1–1level
YieldMax NVDY and First Trust XVPT · year-to-date · as of Nov 6, 2026 · AUM not scored
XVPT vs Its Peer Average
YTDXVPTAvsBPeer average
1D−9.7%−8.8%
1M−20.8%−13.5%
3M[…]−0.9%
YTD[…]−13.4%
1Y[…]−21.5%
3Y[…]+67.3%
0–2Peer average wins
24 Thematic Income peers · each row scaled to its leader
The Details
XVPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−19.7%
52-week range
$24.70
$24.70−27.3% from the high$33.98
First Trust XVPT · past-year price moves · as of Nov 6, 2026
XVPT
Fund Facts
Today2026launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 33738D556
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVPT · fund facts · as of Nov 6, 2026
XVPT
Payouts by Year
1Y$0.37per share, Oct 2026
Distribution yield1.5%
Paid[…]
Latest ex-date · paidOct 21 · Oct 30, 2026
1 payouts added up$0.37 a share
First Trust XVPT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.93
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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 |
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