Summary
First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $5.45M
- Positions
- 8
- Dividend yield
- 5.32%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.77%).
- A young fund: it has been running only since 2026.
- A small fund with $5.45M under management; small funds get closed more often.
- It trades little: only about $65.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
What is inside?
Concentrated- 1 2027-01-21 S&P 500® Mini Index P 1,500.03 278%
- 2 2027-01-21 S&P 500® Mini Index C 500.03 89%
- 3 NVNvidia NVDA 64%
- 4 US Dollar 1.5%
- 5 2026-11-06 NVIDIA Corporation C 202.50 0.00%
- 6 2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
- 7 2027-01-21 S&P 500® Mini Index P 500.03 0.7%
- 8 2027-01-22 NVIDIA Corporation P 1,898.64 332%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -24%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.32%
- Last payment
- $0.37
Over the last 12 months it paid $1.33 per share, which is 5.32% of today's price. The last payment was $0.37 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.5K
- Shares a day
- 2.6K
On an average day about $65.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YN YNVD.NE NVIDIA (NVDA) Yield Shares Purpose ETF | Canada | 0.40% | $119.2M | -18% | Pays out | 64% |
NV NVDL GraniteShares 2x Long NVDA Daily ETF | United States | 1.65% | $2.38B | -23% | Reinvests | 64% |
NV NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF | Canada | 0.40% | $186.9M | -15% | Pays out | 64% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 64% |
NV NVETNC.JO FirstRand Bank Limited | South Africa | 1.00% | $11.6M | - | Reinvests | 64% |
NV NVETNQ.JO FirstRand Bank Limited | South Africa | 0.00% | $13.5M | - | Reinvests | 64% |