FT Vest Technology Dividend Target Income ETF (TDVI)

BATS: TDVI · Real-Time Price · USD
24.75
-0.26 (-1.04%)
Oct 30, 2024, 9:30 AM EDT - Market open
-1.04%
Assets $42.05M
Expense Ratio 0.75%
PE Ratio 26.00
Shares Out 1.70M
Dividend (ttm) $1.86
Dividend Yield 7.52%
Ex-Dividend Date Oct 22, 2024
Payout Ratio 195.43%
1-Year Return +46.63%
Volume 41,500
Open 24.97
Previous Close 25.01
Day's Range 24.75 - 24.97
52-Week Low 18.27
52-Week High 26.07
Beta n/a
Holdings 88
Inception Date Aug 9, 2023

About TDVI

Fund Home Page

The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs. TDVI was launched on Aug 9, 2023 and is issued by First Trust.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol TDVI
ETF Provider First Trust

Top 10 Holdings

55.15% of assets
Name Symbol Weight
Oracle Corporation ORCL 8.63%
Broadcom Inc. AVGO 8.38%
Microsoft Corporation MSFT 8.01%
International Business Machines Corporation IBM 7.83%
Texas Instruments Incorporated TXN 7.30%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.10%
QUALCOMM Incorporated QCOM 3.69%
Analog Devices, Inc. ADI 2.90%
T-Mobile US, Inc. TMUS 2.17%
AT&T Inc. T 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.1703 Oct 31, 2024
Sep 26, 2024 $0.1677 Sep 30, 2024
Aug 21, 2024 $0.1634 Aug 30, 2024
Jul 23, 2024 $0.1657 Jul 31, 2024
Jun 27, 2024 $0.1633 Jun 28, 2024
May 21, 2024 $0.1575 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

First Trust Expands Its Target Income ETF® Lineup with Two New Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...

Other symbols: SDVD
1 year ago - Business Wire