First Trust Exchange-Traded Fund IV - FT Vest SPCX & Target Income ETFXVSP

$28.80

−3.4% 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 25, 2026 – Nov 4, 2026XVSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−19.7%	—	—	—	—	—	−1.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
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: $4M
Expense ratio: 0.85%
Distribution yield: 2.8%
NAV: $28.83
Volume: 9K
Avg. volume 30D: 6K
High today: $29.46
Low today: $28.38
Previous close: $29.81
52-week high: $36.99
52-week low: $28.38
Our risk indicator: 3/5

XVSP in One Breath

XVSP Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XVSP

$10,000 in XVSP became

$9,850

In the S&P 500 (VOO)

$10,036

Total return, dividends in · Aug 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XVSP Returns by Period

Today

YTD

MAX

XVSP

−3.4%

−19.7%

—

−1.5%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

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 = 90 Premium income ETFs

XVSP’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XVSP Price and 52-Week Range

From the 52-week high

−22.1%

From the 52-week low

+1.5%

Today $28.38 – $29.46

Previous close $29.81

$28.80 now

52-week low$28.3852-week high$36.99

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

XVSP’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XVSP$4.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

XVSP Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

XVSP$0.85

Expense ratio · Premium income peers · Nov 5, 2026

Inside XVSP

8 holdings

XVSP

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

Today

XVSP reports no holdings we can show: […]

First Trust XVSP · holdings

How It Compares

XVSP

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

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+11.9%	+8.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+9.3%	+8.5%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+14.6%	+13.6%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.3%	+12.4%	$6.3B
RDVI	First TrustRead Desk		0.75%	+21.7%	+17.3%	$3.9B
XVSP	First TrustThis fundRead Desk	New fund	0.85%	new	new	$4M

Premium income peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XVSP head to head with JEPI →

JEPI vs XVSP

YTD

JEPIJ.P. Morgan · Premium incomeXVSPFirst Trust · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

0.85%

JEPI winslower fee

Yield

7.8%

2.8%

JEPI wins+5.0 pts

AUM

$46.0B

$4.3M

JEPI10641.5× more

2–0JEPI wins

J.P. Morgan JEPI and First Trust XVSP · year-to-date · as of Nov 5, 2026 · AUM not scored

XVSP vs Its Peer Average

YTD

XVSPAvsBPeer average

1D−3.4%+1.0%

1M−19.7%−3.1%

3M[…]+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–2Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XVSP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$28.80

$28.38−22.1% from the high$36.99

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

XVSP

Fund Facts

Today

2026launched Aug 25

Tracks[…]

Exchange · CUSIPCBOE · 33738D481

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XVSP · fund facts · as of Nov 5, 2026

XVSP

Payouts by Year

$0.40per share, Oct 2026

Distribution yield2.8%

Paid[…]

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

2 payouts added up$0.81 a share

First Trust XVSP · 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$28.83

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.40
Sep 24, 2026	Sep 30, 2026	$0.41

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