XVNV FT Vest NVDA & Target Income ETF
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Since launch in Aug 2026, XVNV paid 2.9% in cash and lost 1.0% in total, against −0.9% for NVDA.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
XVNV risk and return scorecard
vs NVDA
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Aug 19, 2026More on XVNV
Every number below is on this page. Open what you need.Price and total return since launch, Aug 19, 2026
$28.64−1.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | NVDA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.6% | 1.2% | −6.8% | −5.9% | +0.3 pts |
| Since launch Aug 19 – Oct 28, 2026 | −1.0% | 2.9% | −3.8% | −0.9% | −0.1 pts |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
Money in and out
Daily data · as of Oct 27, 2026XVNV: in the 17 trading days to Oct 27, 2026, net $2.2m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
XVNV, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 3 days and went out on 0 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 49 days missing.
XVNV, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 3 days and went out on 0 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 235 days missing.
XVNV, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 3 days and went out on 0 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XVNV, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XVNV with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into XVNV each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026
XVNV, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
XVNV key stats
XVNV return of capital and tax
Trading
as of Oct 27, 2026
XVNV pays on no established schedule. The last distribution was $0.3683 a share, which went ex on Oct 21, 2026, with payment about 2 days later.
Cash distributions per share for XVNV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About XVNV
How we measure
12 seats on XVNV, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Challenges, 3 Not enough data, 1 Does not apply.
Questions people ask about XVNV
- How much has XVNV paid since it launched?
- Over the period from its first trade on Aug 19, 2026 to Oct 28, 2026, XVNV paid 2.9% of its starting price in cash distributions, while the price fell 3.8%.
- Is XVNV ahead of NVDA?
- Over the period from its first trade on Aug 19, 2026 to Oct 28, 2026, with every distribution reinvested, XVNV returned −1.0% against −0.9% for NVIDIA (NVDA), so a holder was about even with it by 0.1 points.
- How often does XVNV pay, and how much?
- XVNV pays on no established schedule. The latest distribution annualizes to 15.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XVNV distribution return of capital?
- First Trust estimates 100% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XVNV next pay a distribution?
- XVNV pays on no established schedule. The last distribution went ex on Oct 21, 2026 at $0.3683 a share.
- What does XVNV cost?
- The prospectus expense ratio is 0.85% a year.
- How much of XVNV’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 99.9% of the distribution paid Sep 30, 2026 was return of capital. Across its notices for distributions paid Sep 30, 2026 to Sep 30, 2026, the estimate is 99.9%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XVNV, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xvnv
ETFIQ. (Oct 28, 2026). XVNV, income ETFs. Retrieved from https://etfiq.com/funds/xvnv
[XVNV, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xvnv)
The payout bar for XVNV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xvnv"><img src="https://etfiq.com/assistant/api/embed/income/xvnv.svg" alt="XVNV: XVNV since launch: paid 2.9%, price −3.8%, total −1.0%, NVDA −0.9%, −0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XVNV: XVNV since launch: paid 2.9%, price −3.8%, total −1.0%, NVDA −0.9%, −0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xvnv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.