# XVNV (FT Vest NVDA & Target Income ETF)

First Trust · Income ETFs · data as of Sep 11, 2026

Since its launch on Aug 19, 2026, XVNV paid no cash and finished level with NVDA.

## Key facts

- XVNV, cash paid, since launch, on its starting price: 0.0%, as of Sep 11, 2026.
- XVNV, total return, since launch: +0.5%, as of Sep 11, 2026.
- XVNV, against NVDA: +0.1 pts, as of Sep 11, 2026.
- XVNV, net assets: $1m (issuer page, as of Sep 11, 2026).
- XVNV, expense ratio: 0.85% (485BPOS XBRL, Aug 12, 2026).
- XVNV, benchmark: NVIDIA (NVDA), as of Sep 11, 2026.

## XVNV over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | +0.5% | +0.5% | +0.5% | +0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Aug 12, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| Launched | Aug 19, 2026 | ETFIQ |

## Questions

### How much has XVNV paid over the last year?

Over the period from its launch on Aug 19, 2026 to Sep 11, 2026, XVNV paid 0.0% of its starting price in cash distributions, while the price rose 0.5%.

### Is XVNV ahead of NVDA?

Over the period from its launch on Aug 19, 2026 to Sep 11, 2026, with every distribution reinvested, XVNV returned +0.5% against +0.5% for NVIDIA (NVDA), so a holder was about even with it by 0.1 points.

### What does XVNV cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, XVNV, data as of Sep 11, 2026. https://etfiq.com/funds/xvnv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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