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TDVI

FT Vest Technology Dividend Target Income ETF·CBOE
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Key Stats

Assets Under Management
245.53MUSD
Fund Flows (1Y)
173.58MUSD
Dividend Yield
7.40%
Discount/Premium to NAV
0.14%
Shares Outstanding
8.70M
Expense Ratio
0.75%

About FT Vest Technology Dividend Target Income ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

83.18%

Communication Services

15.06%

Industrials

1.75%

Asset

Holdings

Symbol

Ratio

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TXN

Texas Instruments
7.68%
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IBM

IBM
7.60%
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MSFT

Microsoft
7.54%
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ORCL

Oracle
6.70%
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AVGO

Broadcom
6.61%
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TSM

TSMC
4.35%

Symbol

Ratio

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QCOM

Qualcomm
4.21%
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ADI

Analog Devices
3.00%
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CRM

Salesforce
2.55%
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AMAT

Applied Materials
2.29%

Top 10 Weight 52.53%

10 Total Holdings

See all holdings

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