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FT Vest NVDA & Target Income ETF XVNV

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Price alert · XVNV

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27.29 USD -1.16 -4.07%

As of Oct 30, 2:17 PM ET

Bid
28.39 × 500
Ask
29.00 × 500
27.29 Day range 27.73
27.29 52-week range 31.98
YTD
-8.30%
1 year
-8.30%
Open
27.86
Prev close
28.45
Mkt cap
1.42M
Vol
5.78K
Avg vol
2.55K
EPS
1.06
P/E
25.69
Div yield
0.00%
More statistics
Low
27.29
High
27.73

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First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$5.45M
NAV
27.24
Holdings
8
Inception
2026-08-18
Top 10 weight
100.00%

Top holdings

  1. 2027-01-21 S&P 500® Mini Index P 1,500.03 330.11%
  2. 2027-01-21 S&P 500® Mini Index C 500.03 126.36%
  3. NVDA NVIDIA Corporation 50.25%
  4. US Dollar 1.85%
  5. 2027-01-22 NVIDIA Corporation C 1,898.64 0.01%
  6. 2027-01-21 S&P 500® Mini Index C 1,500.03 -0.02%
  7. 2026-11-06 NVIDIA Corporation C 202.50 -0.34%
  8. 2027-01-21 S&P 500® Mini Index P 500.03 -0.37%
  9. 2027-01-22 NVIDIA Corporation P 1,898.64 -407.84%

Country weights

  • United States 100.00%

Updated 2026-11-01

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