Total Holdings
10
Positions in the fund
FT Vest NVDA & Target Income ETF
XVNVBATSFirst TrustAlternative
$29.33Today:- (-)
As of Oct 15, 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 Holdings: FT Vest NVDA & Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.51M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Top 1 of 10 XVNV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 49.58% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FT Vest NVDA & Target Income ETF Holdings
What are the top holdings in XVNV?
FT Vest NVDA & Target Income ETF (XVNV) holds 10 securities. The largest are NVIDIA Corporation (49.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XVNV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XVNV's holdings table to analyze concentration risk.
What is XVNV's sector allocation?
The Sector Allocation chart shows how XVNV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XVNV invest in?
XVNV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XVNV ETF?
XVNV's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.