FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $95.53M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.42 |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | 193.29% |
| 1-Year Return | +3.59% |
| Volume | 67,583 |
| Open | 26.02 |
| Previous Close | 25.83 |
| Day's Range | 25.63 - 26.02 |
| 52-Week Low | 19.20 |
| 52-Week High | 26.07 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | Aug 9, 2023 |
About TDVI
Fund Home PageThe 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.
Top 10 Holdings
56.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.24% |
| Microsoft Corporation | MSFT | 8.87% |
| International Business Machines Corporation | IBM | 8.23% |
| Oracle Corporation | ORCL | 8.11% |
| Texas Instruments Incorporated | TXN | 7.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.34% |
| QUALCOMM Incorporated | QCOM | 3.58% |
| Analog Devices, Inc. | ADI | 2.73% |
| Applied Materials, Inc. | AMAT | 2.02% |
| Intuit Inc. | INTU | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.1645 | May 30, 2025 |
| Apr 22, 2025 | $0.142 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1581 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1687 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1636 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1628 | Dec 31, 2024 |
News
First Trust Adds New Income Generating ETF
First Trust today announced the launch of the actively managed First Trust Balanced Income ETF (FTBI) on the NYSE Arca. FTBI aims to deliver a steady stream of income that closely matches the performa...
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...