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%
Technology
83.18%
Communication Services
15.06%
Industrials
1.75%
Asset
Holdings
Symbol
Ratio
TXN
Texas Instruments
7.68%
IBM
IBM
7.60%
MSFT
Microsoft
7.54%
ORCL
Oracle
6.70%
AVGO
Broadcom
6.61%
TSM
TSMC
4.35%
Symbol
Ratio
QCOM
Qualcomm
4.21%
ADI
Analog Devices
3.00%
CRM
Salesforce
2.55%
AMAT
Applied Materials
2.29%
Top 10 Weight 52.53%
10 Total Holdings
See all holdings
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