FT Vest NVDA & Target Income ETF (XVNV)

Assets	$4.25M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$0.85 (3.40%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,530
Open	23.21
Previous Close	24.99
Day's Range	23.21 - 24.09
52-Week Low	22.90
52-Week High	32.36
Beta	n/a
Holdings	10
Inception Date	Aug 18, 2026

About XVNV

Fund Home Page

The FT Vest NVDA & Target Income ETF (XVNV) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around NVIDIA Corporation stock, while maintaining partial participation in NVIDIAs price appreciation. XVNV was launched on Aug 18, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XVNV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4xsp Us 01/21/27 P1500.03	n/a	324.31%
4xsp Us 01/21/27 C500.03	n/a	103.56%
NVIDIA Corporation	NVDA	58.35%
Cash	n/a	1.57%
Dreyfus Govt Cm Inst 289	n/a	0.16%
2Nvda Us 01/22/27 C1898.64	n/a	0.00%
4xsp Us 01/21/27 C1500.03	n/a	-0.00%
Nvda Us 11/06/26 C202.5	n/a	-0.01%
4xsp Us 01/21/27 P500.03	n/a	-0.79%
2nvda Us 01/22/27 P1898.64	n/a	-387.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.3683	Oct 30, 2026
Sep 24, 2026	$0.4808	Sep 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error