FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $125.40M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.31 |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 180.10% |
| Volume | 37,209 |
| Open | 26.61 |
| Previous Close | 26.76 |
| Day's Range | 26.34 - 26.85 |
| 52-Week Low | 19.20 |
| 52-Week High | 27.60 |
| Beta | 1.12 |
| Holdings | 90 |
| Inception Date | Aug 9, 2023 |
About TDVI
Fund Home PageThe 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.
Top 10 Holdings
55.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 9.56% |
| Broadcom Inc. | AVGO | 8.91% |
| Microsoft Corporation | MSFT | 7.92% |
| Texas Instruments Incorporated | TXN | 7.49% |
| International Business Machines Corporation | IBM | 6.52% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.40% |
| QUALCOMM Incorporated | QCOM | 3.86% |
| Analog Devices, Inc. | ADI | 2.82% |
| BCE Inc. | BCE | 2.07% |
| Lam Research Corporation | LRCX | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.1821 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1734 | Jun 30, 2025 |
| May 21, 2025 | $0.1645 | May 30, 2025 |
| Apr 22, 2025 | $0.142 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1581 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1687 | Feb 28, 2025 |
Performance
TDVI had a total return of 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.
News
First Trust Expands Its Target Income ETF® Lineup with Two New Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...