FT Vest NVDA & Target Income ETF (XVNV)
BATS: XVNVFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 1:02 PM ET · Delayed 15 min
XVNV chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.54M
- Holdings
- 1
- Inception
- Aug 18, 2026
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 28.55 – 32.36
- Volume / Avg
- 5.95K / 1.42K
- Beta
- —
- Previous close
- 30.98
XVNV ETF today
The FT Vest NVDA & Target Income ETF (XVNV) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 49.58% of assets, and the top 1 positions make up 49.6% of the portfolio out of 1 holdings.
XVNV launched on Aug 18, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XVNV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 49.58% |
Top 10 holdings: 49.6% of assets.
XVNV performance
1 week
-1.62%
1 month
+0.99%
XVNV price return, excluding dividends.
ETFs similar to XVNV
XVNV ETF FAQ
What is the XVNV price today?
XVNV last traded at $30.86 as of Oct 9, 1:02 PM EDT, down 0.37% on the day.
What is XVNV's expense ratio?
XVNV has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are XVNV's top holdings?
XVNV's largest holdings are NVIDIA Corp (49.58%). The top 10 make up 49.6% of the fund.
How big is XVNV?
XVNV has about $1.5 million in assets under management spread across 1 holdings.