Dividend-adjusted total return · Aug 19, 2026 – Nov 5, 2026XVTS
First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETFXVTS
$29.87
−10.8% 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 | −10.8% | −9.3% | — | — | — | — | — | −1.9% |
| 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
- $4M
- Expense ratio
- 0.85%
- Distribution yield
- 3.1%
- NAV
- $34.44
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $32.53
- Low today
- $29.87
- Previous close
- $33.47
- 52-week high
- $35.76
- 52-week low
- $29.87
- Our risk indicator
- 4/5
XVTS in One Breath
XVTS Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in XVTS
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XVTS
−10.8%
−9.3%
—
—
—
—
—
−1.9%
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
XVTS’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
XVTS Price and 52-Week Range
1YFrom the 52-week high
−16.5%
From the 52-week low
0.0%
Today $29.87 – $32.53
Previous close $33.47
52-week low$29.8752-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
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside XVTS
8 holdingsXVTS
First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETF
TodayXVTS 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
YTDThematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XVTS head to head with NVDY →NVDY vs XVTS
YTDYear to date
Level
Past year
Level
Fee
XVTS winslower fee
Yield
NVDY wins+58.7 pts
AUM
NVDY295.0× more
1–1level
YieldMax NVDY and First Trust XVTS · year-to-date · as of Nov 6, 2026 · AUM not scored
XVTS vs Its Peer Average
YTDXVTSAvsBPeer average
1D−10.8%−8.8%
1M−9.3%−13.5%
3M[…]−0.9%
YTD[…]−13.4%
1Y[…]−21.5%
3Y[…]+67.3%
1–1level
24 Thematic Income peers · each row scaled to its leader
The Details
XVTS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$29.87
$29.87−16.5% from the high$35.76
First Trust XVTS · past-year price moves · as of Nov 6, 2026
XVTS
Fund Facts
Today2026launched Aug 18
Tracks[…]
Exchange · CUSIPCBOE · 33738D549
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust XVTS · fund facts · as of Nov 6, 2026
XVTS
Payouts by Year
1Y$0.40per share, Oct 2026
Distribution yield3.1%
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
Trading & Liquidity
Net asset value$34.44
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 | $0.40 |
| Sep 24, 2026 | Sep 30, 2026 | $0.52 |
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