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FT Vest Technology Dividend Target Incom... (TDVI)
Cboe US: TDVI
· Real-Time Price · USD
31.10
-0.39 (-1.24%)
At close: Sep 01, 2026, 3:59 PM
31.10
+0.00%
After-hours: 7:36 PM
FT Vest Technology Dividend Target Income ETF (TDVI) ETF Price, Holdings & Analysis
| Bid | 31.07 |
| Market Cap | n/a |
| AUM | 524.05M |
| NAV | 31.45 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.61 |
| Shares Out | n/a |
| Inception Date | Aug 9, 2023 |
| Ask | 31.1 |
| Volume | 63,678 |
| Avg. Volume (20D) | 123,363 |
| Open | 31.20 |
| Previous Close | 31.49 |
| Day's Range | 31.01 - 31.20 |
| 52-Week Range | 25.63 - 35.57 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About TDVI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TDVI
Inception Date Aug 9, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 81.33% |
| Communication Services | 16.36% |
| Industrials | 2.31% |
Top 10 Holdings 49.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.93% |
| Broadcom Inc | AVGO | 7.74% |
| Texas Instruments In... | TXN | 6.87% |
| International Busine... | IBM | 6.64% |
| Oracle Corp | ORCL | 4.84% |
| Taiwan Semiconductor... | TSM | 4.3% |
| Analog Devices Inc | ADI | 2.76% |
| Qualcomm Inc | QCOM | 2.69% |
| Applied Materials In... | AMAT | 2.56% |
| Motorola Solutions I... | MSI | 2.38% |
Dividends Dividend Yield 7.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.2060 | n/a |
| Jul 21, 2026 | $0.1980 | n/a |
| Jun 25, 2026 | $0.2140 | n/a |
| May 21, 2026 | $0.2040 | n/a |
| Apr 21, 2026 | $0.1920 | n/a |