FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$77.92M
Expense Ratio	0.75%
PE Ratio	26.72
Shares Out	3.05M
Dividend (ttm)	$1.92
Dividend Yield	7.72%
Ex-Dividend Date	Jan 22, 2025
Payout Ratio	206.06%
1-Year Return	+14.39%

Volume	13,336
Open	25.42
Previous Close	25.57
Day's Range	24.89 - 25.42
52-Week Low	21.21
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

56.46% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.62%
International Business Machines Corporation	IBM	8.84%
Microsoft Corporation	MSFT	7.46%
Texas Instruments Incorporated	TXN	7.43%
Oracle Corporation	ORCL	6.44%
QUALCOMM Incorporated	QCOM	4.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.06%
Analog Devices, Inc.	ADI	3.23%
AT&T Inc.	T	2.14%
Cisco Systems, Inc.	CSCO	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2024	$0.163	Aug 30, 2024