XVNV is the FT Vest NVDA & Target Income ETF, managed by First Trust Portfolios (US). It holds 9 positions with an expense ratio of 0.85%.

What are the top holdings of XVNV?

The top holdings of XVNV are (291.8%), (109.2%), NVDA (50.3%), (3.3%), (0.0%). This is a leveraged/inverse fund with net long exposure of 100% (≈8x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XVNV's expense ratio?

XVNV has an expense ratio of 0.85%, which means you pay $85 annually per $10,000 invested.

How many holdings does XVNV have?

XVNV (FT Vest NVDA & Target Income ETF) holds 9 positions. The largest sector is Information Technology at 50%.

XVNV ETF - FT Vest NVDA & Target Income ETF

XVNV ETF

$29.00

AUM$1M

TER0.85%

Holdings9

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XVNV ETF

$29.00

FT Vest NVDA & Target Income ETF

AUM$1M

TER0.85%

Holdings9

See how much of XVNV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 1, 2026

Net Assets

$1M

Expense Ratio

0.85%

Dividend Yield (Current)

Holdings

Inception Date

Jun 18, 2026

Fund Family

First Trust Portfolios (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

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Top Holdings

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Ticker	Name	Weight
-	2026-10-23 S&P 500 Mini Index P 1,500.03	291.76%
-	2026-10-23 S&P 500 Mini Index C 500.03	109.20%
NVDA	Nvidia Corp	50.26%
-	US Dollar	3.31%
-	2026-10-23 S&P 500 Mini Index C 1,500.03	0.00%

Top 10 Concentration: 99.99%Report Date: Sep 1, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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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%, sectors including Information Technology. Inception date: 2026-06-18.

XVNV performance shows data across multiple time periods..

XVNV top holdings include 2026-10-23 S&P 500 Mini Index P 1,500.03 (291.8%), 2026-10-23 S&P 500 Mini Index C 500.03 (109.2%), Nvidia Corp (50.3%), US Dollar (3.3%), 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.

Compare XVNV

XVNV vs SPY XVNV vs QQQ XVNV vs VOO XVNV vs VTI XVNV vs IVV XVNV vs SCHD XVNV vs VYM XVNV vs VXUS

Fund Essentials - as of Sep 1, 2026

Performance

Top Holdings

Peer Comparison

XVNV ETF Overview

Compare XVNV

Magnificent 7 Exposure

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

#	Ticker	Name	Sector	Weight
1	-	2026-10-23 S&P 500 Mini Index P 1,500.03	Other	291.76%
2	-	2026-10-23 S&P 500 Mini Index C 500.03	Other	109.20%
3	NVDA	Nvidia Corp	Information Technology	50.26%
4	-	US Dollar	Other	3.31%
5	-	2026-10-23 S&P 500 Mini Index C 1,500.03	Other	-
6	-	2026-10-23 Nvidia Corporation C 1,806.75	Other	-
7	-	2026-10-23 S&P 500 Mini Index P 500.03	Other	-0.09%
8	-	2026-09-04 Nvidia Corporation C 217.50	Other	-0.37%
9	-	2026-10-23 Nvidia Corporation P 1,806.75	Other	-354.08%