XVNV ETF

XVNV ETF
$28.12
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
3.13%
Holdings
18
Inception Date
Jun 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 49.20%
Cash: 3.13%
Other: 47.68%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1,500.03281.64%
-2026-10-23 S&P 500 Mini Index C 500.03106.22%
NVDANvidia Corp49.20%
-USD3.13%
-2026-10-23 S&P 500 Mini Index C 1,500.030.00%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XVNV ETF Overview

XVNV ETF (FT Vest NVDA & Target Income ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. XVNV expense ratio is 0.85%, holding 18 positions across sectors including Information Technology. Inception date: 2026-06-18.

XVNV performance shows data across multiple time periods.. XVNV dividend yield stands at 3.13%, paid monthly.

XVNV top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (281.6%), 2026-10-23 S&P 500 Mini Index C 500.03 (106.2%), Nvidia Corp (49.2%), USD (3.1%), 2026-10-23 S&P 500 Mini Index C 1,500.03 (0.0%). Go to all XVNV holdings, XVNV sectors, or XVNV dividends.

XVNV can be compared against other funds. Use XVNV overlap to find shared positions, or XVNV vs another fund for a side-by-side view. XVNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.2%

of portfolio

NVDANvidia Corp
49.20%

Top 10 Holdings (net long exposure of 100% (≈8x))

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1,500.03Other281.64%
2-2026-10-23 S&P 500 Mini Index C 500.03Other106.22%
3NVDANvidia CorpInformation Technology49.20%
4-USDOther3.13%
5-2026-10-23 S&P 500 Mini Index C 1,500.03Other-
6-2026-10-23 Nvidia Corporation C 1,806.75Other-
7-2026-10-23 S&P 500 Mini Index P 500.03Other-0.01%
8-2026-10-09 NVIDIA Corporation C 235Other-0.31%
9-2026-10-23 Nvidia Corporation P 1,806.75Other-339.86%