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Thematic Income

First Trust·8 of 333 funds·2% of First Trust’s moneyIn the market’s Thematic Income bucket: 51 ETFs · $13.2B · +9.7% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 2–1
Made money: 67%
Assets: $5.0B
Share of Thematic Income: 38%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic Income ETFsTodayFirst Trust funds in gold2 of 10are First Trust’s

02 / 04

First Trust’s Total Thematic Income Funds

8 funds · 67% made money new: under a year old

Made money$5.0B

TDIV+14.4%$4.3B TDVI+14.7%$652M

Lost money$19.3M

DFII−29.7%$19.3M

Too new for 1Y$17.9M · under a year old

XVTSnew$4.4M XVAZnew$3.6M XVPTnew$3.5M XVNVnew$3.4M XVMSnew$3.0M

First Trust thematic income ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

First Trust in Thematic Income

Today

First Trust $5.0BEveryone else $8.2B

First Trust holds 38% of Thematic Income AUM

First Trust ETFs · current holdings · as of Nov 4, 2026

First Trust’s Thematic Income Funds vs AUM

Today

16%of the funds38%of the AUM

Thematic Income ETFsFundsAUM

First Trust8 · 16%$5.0B · 38%

Everyone else43 · 84%$8.2B · 62%

Thematic Income ETFs · current AUM · as of Nov 4, 2026 · 51 funds

Top 8 First Trust Thematic Income ETFs

Today

$5.0B of $5.0B

#FundAUM ▼1YFee

1TDIVNASDAQ Technology Dividend$4.3B+14.4%$0.50

2TDVIFT Vest Technology Dividend Target Income$652M+14.7%$0.75

3DFIIFT Vest Bitcoin Strategy & Target Income$19.3M−29.7%$0.85

4XVTSFT Vest TSLA & Target Income$4.4M[…]$0.85

5XVAZFT Vest AMZN & Target Income$3.6M[…]$0.85

6XVPTFT Vest PLTR & Target Income$3.5M[…]$0.85

7XVNVFT Vest NVDA & Target Income$3.4M[…]$0.85

8XVMSFT Vest MSFT & Target Income$3.0M[…]$0.85

First Trust thematic income ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Thematic Income Names

Open versus in desk

TDIV vs BTCI

YTD

TDIV

First Trust · $4.3B

+18.6%

BTCI

NEOS · $1.3B

−12.6%

+14.4%Past year−28.4%

$4.3BAssets$1.3B

End-of-day Nov 3, 2026

TDVI vs TDIV

TDVI

First Trust · $651.8M

+14.7%

TDIV

First Trust · $4.3B

+14.4%

+18.6%Year to date+18.6%

0.75%Fee0.50%

End-of-day Nov 3, 2026

TDIV vs DFII

TDIV

First Trust · $4.3B

+14.4%

DFII

First Trust · $19.3M

−29.7%

+18.6%Year to date−13.7%

$4.3BAssets$19.3M

End-of-day Nov 3, 2026

RDVY vs TDIV

RDVY

First Trust · $25.7B

+19.6%

TDIV

First Trust · $4.3B

+14.4%

+15.5%Year to date+18.6%

0.9%Yield1.4%

End-of-day Nov 3, 2026

The Year in First Trust Thematic Income ETFs

First Trust’s Thematic Income ETF Record

2–1made money · lost
of 3 with a full year

67%all ETFs 74%

Each bar is one fund · 1Y return

Typical +14.4%TDVI +14.7%DFII −29.7%

1 lost2 made money

First Trust thematic income ETFs · past-year returns · as of Nov 4, 2026

First Trust’s Thematic Income ETF Fees

Today

$0.54per $100 a year, typical

Funds at each fee · per $100 a year

0.50

0.75

0.85

1 fund at $0.50$4.3B · 86% of the money

First Trust thematic income ETFs · current fees · as of Nov 4, 2026

First Trust’s Thematic Income ETF Yields

Today

FundYield ▼On $10K1Y

DFIIFT Vest Bitcoin Strategy & Target Income19.7%$1,974/yr−29.7%

TDVIFT Vest Technology Dividend Target Income7.6%$761/yr+14.7%

XVNVFT Vest NVDA & Target Income3.1%$308/yr[…]

XVTSFT Vest TSLA & Target Income2.7%$266/yr[…]

TDIVNASDAQ Technology Dividend1.4%$139/yr+14.4%

XVPTFT Vest PLTR & Target Income1.3%$131/yr[…]

XVAZFT Vest AMZN & Target Income1.2%$124/yr[…]

First Trust thematic income ETFs · trailing yield · as of Nov 4, 2026

Inside Thematic Income

First Trust’s Thematic Income ETF Launches

2026

5thematic income launches in 2026

Sep 22 · 3 fundsAssets

$3.6M

XVAZ

$3.5M

XVPT

$3.0M

XVMS

Sep 22XVAZ–T3 FT Vest AMZN & Target Income$10.1M$0.85

Aug 18XVTS · XVNVFT Vest TSLA & Target Income$7.7M$0.85

First Trust thematic income ETFs · launched in the past year · as of Nov 4, 2026 · fee per $100

FTThematic Income

Story of the Week

Compare Thematic Income Names

The Year in First Trust Thematic Income ETFs

Inside Thematic Income

Thematic Income