FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$69.95M
Expense Ratio	0.75%
PE Ratio	21.43
Shares Out	3.45M
Dividend (ttm)	$1.95
Dividend Yield	9.30%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	199.23%
1-Year Return	-4.43%

Volume	20,876
Open	20.90
Previous Close	20.90
Day's Range	20.90 - 21.09
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

53.19% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	8.70%
Microsoft Corporation	MSFT	8.62%
Broadcom Inc.	AVGO	8.06%
Texas Instruments Incorporated	TXN	6.49%
Oracle Corporation	ORCL	6.27%
QUALCOMM Incorporated	QCOM	3.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.87%
Analog Devices, Inc.	ADI	2.63%
Verizon Communications Inc.	VZ	2.33%
AT&T Inc.	T	2.27%

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