FT Vest NVDA & Target Income ETF
XVNVBATSFirst TrustAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.51M
- Expense ratio
- 0.85%
- Dividend yield
- 1.64%
- Holdings
- 10
- 52-week range
- $28.55$32.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.27K
XVNV ETF: FT Vest NVDA & Target Income ETF - Price, Holdings & Analysis
FT Vest NVDA & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.07 - $29.27 |
|---|---|
| 52-Week High | $32.36 |
| 52-Week Low | $28.55 |
| Open | $29.23 |
| Volume (last close) | 7.09K |
| Average Volume (3M) | 2.27K |
| 1 Day Change | −1.60% |
|---|---|
| 1 Month Change | −2.55% |
| YTD Change | −1.44% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.64% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $1.51M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 10 |
| Inception Date | Aug 17, 2026 |
| RSI | 43.16 |
|---|---|
| Stochastic %K | 5.13 |
| Stochastic %D | 28.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XVNV at a Glance
FT Vest NVDA & Target Income ETF (XVNV) is an alternative ETF from First Trust, launched in August 2026. It manages $1.51M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 10 positions.
It pays distributions yielding 1.64% at the Oct 16, 2026 close, $0.48 per share over the trailing 12 months.
Frequently Asked Questions About FT Vest NVDA & Target Income ETF
What is the current price of XVNV?
The latest XVNV price is $29.20 (Oct 16, 2026 close). The 52-week range is $28.55–$32.36.
What is the expense ratio for XVNV?
XVNV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XVNV pay dividends?
Yes, XVNV pays a 1.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of XVNV?
XVNV's largest holdings are NVIDIA Corporation (49.6%) (combined weight: 49.6%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does XVNV compare to similar ETFs?
Compare XVNV (0.85% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.