FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$76.79M
Expense Ratio	0.75%
PE Ratio	21.72
Shares Out	3.45M
Dividend (ttm)	$1.95
Dividend Yield	8.56%
Ex-Dividend Date	Apr 22, 2025
Payout Ratio	185.85%
1-Year Return	+6.38%

Volume	47,304
Open	22.76
Previous Close	22.29
Day's Range	22.76 - 22.77
52-Week Low	19.20
52-Week High	26.07
Beta	n/a
Holdings	93
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

53.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.19%
Broadcom Inc.	AVGO	8.48%
International Business Machines Corporation	IBM	8.14%
Oracle Corporation	ORCL	6.55%
Texas Instruments Incorporated	TXN	6.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
QUALCOMM Incorporated	QCOM	3.69%
Analog Devices, Inc.	ADI	2.70%
AT&T Inc.	T	2.16%
Verizon Communications Inc.	VZ	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	$0.142	Apr 30, 2025
Mar 27, 2025	$0.158	Mar 31, 2025
Feb 21, 2025	$0.169	Feb 28, 2025
Jan 22, 2025	$0.164	Jan 31, 2025
Dec 13, 2024	$0.163	Dec 31, 2024
Nov 21, 2024	$0.164	Nov 29, 2024