FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$72.52M
Expense Ratio	0.75%
PE Ratio	23.64
Shares Out	3.10M
Dividend (ttm)	$1.95
Dividend Yield	8.53%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	201.79%
1-Year Return	+1.70%

Volume	28,867
Open	22.80
Previous Close	23.15
Day's Range	22.71 - 22.88
52-Week Low	21.21
52-Week High	26.07
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

53.15% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	8.26%
Microsoft Corporation	MSFT	8.19%
Broadcom Inc.	AVGO	7.49%
Texas Instruments Incorporated	TXN	7.39%
Oracle Corporation	ORCL	6.46%
QUALCOMM Incorporated	QCOM	4.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.00%
Analog Devices, Inc.	ADI	2.85%
Comcast Corporation	CMCSA	2.17%
Verizon Communications Inc.	VZ	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.168	Sep 30, 2024