FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$27.74M
Expense Ratio	0.75%
PE Ratio	22.84
Shares Out	1.15M
Dividend (ttm)	$1.56
Dividend Yield	6.40%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	146.10%
1-Year Return	n/a

Volume	6,590
Open	24.30
Previous Close	24.29
Day's Range	24.21 - 24.37
52-Week Low	17.31
52-Week High	24.67
Beta	1.14
Holdings	89
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. TVDI 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TDVI
• ETF Provider: First Trust

Top 10 Holdings

55.86% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.05%
Apple Inc	AAPL	8.44%
Microsoft Corporation	MSFT	8.27%
International Business Machines Corporation	IBM	7.76%
Texas Instruments Incorporated	TXN	6.21%
Oracle Corporation	ORCL	4.53%
QUALCOMM Incorporated	QCOM	3.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.51%
Analog Devices, Inc.	ADI	2.53%
AT&T Inc.	T	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1633	Jun 28, 2024
May 21, 2024	$0.1575	May 31, 2024
Apr 23, 2024	$0.1461	Apr 30, 2024
Mar 21, 2024	$0.1513	Mar 28, 2024
Feb 21, 2024	$0.1484	Feb 29, 2024
Jan 23, 2024	$0.1441	Jan 31, 2024