FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$49.06M
Expense Ratio	0.75%
PE Ratio	26.64
Shares Out	2.05M
Dividend (ttm)	$1.90
Dividend Yield	7.89%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	210.17%
1-Year Return	+13.13%

Volume	17,793
Open	23.93
Previous Close	23.96
Day's Range	23.93 - 24.39
52-Week Low	20.57
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

57.42% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.57%
International Business Machines Corporation	IBM	8.74%
Oracle Corporation	ORCL	8.52%
Microsoft Corporation	MSFT	8.26%
Texas Instruments Incorporated	TXN	6.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.18%
QUALCOMM Incorporated	QCOM	3.38%
Analog Devices, Inc.	ADI	2.67%
Cisco Systems, Inc.	CSCO	2.25%
AT&T Inc.	T	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.163	n/a
Nov 21, 2024	$0.164	n/a
Oct 22, 2024	$0.170	Oct 31, 2024
Sep 26, 2024	$0.168	Sep 30, 2024
Aug 21, 2024	$0.163	Aug 30, 2024
Jul 23, 2024	$0.166	Jul 31, 2024