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: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.81M
- Positions
- 3
- Dividend yield
- 4.93%
- 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 (0.77%).
- A young fund: it has been running only since 2026.
- A small fund with $2.81M under management; small funds get closed more often.
- It trades little: only about $64.2K 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
- -7.7%
What is inside?
Concentrated- 1 NVNvidia NVDA 56%
- 2 US Dollar 44%
- 3 2026-10-30 NVIDIA Corporation C 212.50 0.2%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 56%
- Other countries 44%
Largest country: United States (56%).
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
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 4.93%
- Last payment
- $0.37
Over the last 12 months it paid $1.33 per share, which is 4.93% 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
- $64.2K
- Shares a day
- 2.4K
On an average day about $64.2K 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% | $138.1M | -10% | Pays out | 56% |
NV NVDL GraniteShares 2x Long NVDA Daily ETF | United States | 1.05% | $3.16B | -12% | Reinvests | 56% |
NV NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF | Canada | 0.40% | $204.6M | -6.0% | Pays out | 56% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 56% |
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.23B | +50% | Reinvests | 31% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.60B | +49% | Reinvests | 31% |