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: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $1.44M
- Positions
- 7
- Dividend yield
- 3.33%
- 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.
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2026.
- A small fund with $1.44M under management; small funds get closed more often.
- It trades little: only about $55.5K 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
- -4.8%
What is inside?
Concentrated- 1 2026-10-23 S&P 500® Mini Index P 1,500.03 310%
- 2 2026-10-23 S&P 500® Mini Index C 500.03 113%
- 3 NVNvidia NVDA 50%
- 4 US Dollar 3.3%
- 5 2026-10-23 S&P 500® Mini Index P 500.03 0.03%
- 6 2026-10-23 NVIDIA Corporation C 215 0.3%
- 7 2026-10-23 NVIDIA Corporation P 1,806.75 375%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
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
- -9.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.33%
- Last payment
- $0.96
Over the last 12 months it paid $0.96 per share, which is 3.33% of today's price. The last payment was $0.96 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $55.5K
- Shares a day
- 1.9K
On an average day about $55.5K 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% | $141.2M | -0.1% | Pays out | 50% |
NV NVDL GraniteShares 2x Long NVDA Daily ETF | United States | 1.06% | $3.15B | +7.5% | Reinvests | 50% |
NV NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF | Canada | 0.40% | $201.9M | +3.7% | Pays out | 50% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 50% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.32B | +61% | Reinvests | 30% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.65B | +61% | Reinvests | 30% |