XVNV ETF

XVNV ETF
$31.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
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

Performance

Asset Allocation

Stocks: 48.92%
Cash: 4.23%
Other: 46.85%
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Top Holdings

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TickerNameWeight
-2026-10-23 S&P 500 Mini Index P 1500.03299.44%
-2026-10-23 S&P 500 Mini Index C 500.03106.71%
NVDANvidia Corp48.92%
-US Dollar4.23%
-2026-10-23 S&P 500 Mini Index C 1500.030.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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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 top holdings include 2026-10-23 S&P 500 Mini Index P 1500.03 (299.4%), 2026-10-23 S&P 500 Mini Index C 500.03 (106.7%), Nvidia Corp (48.9%), US Dollar (4.2%), 2026-10-23 S&P 500 Mini Index C 1500.03 (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 SPYXVNV vs QQQXVNV vs VOOXVNV vs VTIXVNV vs IVVXVNV vs SCHDXVNV vs VYMXVNV vs VXUS
1 Month
-0.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.9%

of portfolio

NVDANvidia Corp
48.92%

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

#TickerNameSectorWeight
1-2026-10-23 S&P 500 Mini Index P 1500.03Other299.44%
2-2026-10-23 S&P 500 Mini Index C 500.03Other106.71%
3NVDANvidia CorpInformation Technology48.92%
4-US DollarOther4.23%
5-2026-10-23 S&P 500 Mini Index C 1500.03Other-
6-2026-09-11 Nvidia Corporation C 230Other-
7-2026-10-23 Nvidia Corporation C 1806.75Other-
8-2026-10-23 S&P 500 Mini Index P 500.03Other-0.10%
9-2026-10-23 Nvidia Corporation P 1806.75Other-359.20%