First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETFXVTS

$33.47

−3.1% 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 5, 2026XVTSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+1.1%	—	—	—	—	—	+10.0%
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: $4M
Expense ratio: 0.85%
Distribution yield: 2.7%
NAV: $34.44
Volume: 6K
Avg. volume 30D: 5K
High today: $33.90
Low today: $32.89
Previous close: $34.55
52-week high: $35.76
52-week low: $30.28
Our risk indicator: 4/5

XVTS in One Breath

XVTS 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 XVTS

$10,000 in XVTS became

$9,813

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 19, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XVTS Returns by Period

Today

YTD

MAX

XVTS

−3.1%

+1.1%

—

+10.0%

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

XVTS’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

XVTS Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+10.5%

Today $32.89 – $33.90

Previous close $34.55

$33.47 now

52-week low$30.2852-week high$35.76

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

XVTS’s Size vs Its Peers

Today

$4.3M#16 by size of 25 thematic income ETFs

AUM · XVTS and the 5 largest peers · Nov 5, 2026

XVTS Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

XVTS$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 XVTS

8 holdings

XVTS

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

Today

XVTS reports no holdings we can show: […]

First Trust XVTS · holdings

How It Compares

XVTS

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

YTD

		Trend
NVDY	YieldMaxRead Desk		1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	−7.5%	−41.3%	$994M
TSLY	YieldMaxRead Desk		1.07%	−10.4%	−13.0%	$659M
PLTY	YieldMaxRead Desk		1.07%	+0.7%	−12.7%	$339M
CONY	YieldMaxRead Desk		1.04%	−27.8%	−48.0%	$303M
XVTS	First TrustThis fundRead Desk	New fund	0.85%	new	new	$4M

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

Head to Head

Put XVTS head to head with NVDY →

NVDY vs XVTS

YTD

NVDYYieldMaxXVTSFirst Trust

Year to date

+8.3%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

1.09%

0.85%

XVTS winslower fee

Yield

55.6%

2.7%

NVDY wins+52.8 pts

AUM

$1.3B

$4.3M

NVDY295.0× more

1–1level

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

XVTS vs Its Peer Average

YTD

XVTSAvsBPeer average

1D−3.1%−0.1%

1M+1.1%−6.4%

3M[…]+12.0%

YTD[…]−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

1–1level

24 Thematic Income peers · each row scaled to its leader

The Details

XVTS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$33.47

$30.28−6.4% from the high$35.76

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

XVTS

Fund Facts

Today

2026launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 33738D549

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XVTS

Payouts by Year

$0.40per share, Oct 2026

Distribution yield2.7%

Paid[…]

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

2 payouts added up$0.92 a share

First Trust XVTS · 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$34.44

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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	$0.40
Sep 24, 2026	Sep 30, 2026	$0.52

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