FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$69.13M
Expense Ratio	0.75%
PE Ratio	23.64
Shares Out	3.10M
Dividend (ttm)	$1.95
Dividend Yield	n/a
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	208.00%
1-Year Return	-2.34%

Volume	9,547
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	92
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

52.34% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	8.23%
Microsoft Corporation	MSFT	8.13%
Texas Instruments Incorporated	TXN	7.23%
Broadcom Inc.	AVGO	7.22%
Oracle Corporation	ORCL	6.30%
QUALCOMM Incorporated	QCOM	4.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.90%
Analog Devices, Inc.	ADI	2.79%
Verizon Communications Inc.	VZ	2.22%
AT&T Inc.	T	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.158	n/a
Feb 21, 2025	$0.169	n/a
Jan 22, 2025	$0.164	n/a
Dec 13, 2024	$0.163	Dec 31, 2024
Nov 21, 2024	$0.164	Nov 29, 2024
Oct 22, 2024	$0.170	Oct 31, 2024