FT Vest NVDA & Target Income ETF (XVNV)
| Assets | $1.57M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 10,087 |
| Open | 31.78 |
| Previous Close | 31.03 |
| Day's Range | 31.37 - 31.80 |
| 52-Week Low | 28.55 |
| 52-Week High | 31.82 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 18, 2026 |
About XVNV
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4xsp Us 10/23/26 P1500.03 | n/a | 290.20% |
| 4xsp Us 10/23/26 C500.03 | n/a | 105.88% |
| NVIDIA Corporation | NVDA | 49.58% |
| Cash | n/a | 2.65% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.36% |
| 4Xsp Us 10/23/26 C1500.03 | n/a | 0.00% |
| 2Nvda Us 10/23/26 C1806.75 | n/a | 0.00% |
| 4xsp Us 10/23/26 P500.03 | n/a | -0.02% |
| Nvda Us 10/02/26 C225 | n/a | -0.36% |
| 2nvda Us 10/23/26 P1806.75 | n/a | -348.30% |
Performance
News
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to atmospheric levels over the past three years, this mas...
First Trust Expands ETF Lineup with Launch of Three New Single Stock Target Income ETFs®
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("First Trust"), a leading provider of exchange-traded funds ("ETFs") and outcome-based strategies, announced the launch of three new actively...