TDVI

Held by: FTBI

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	NASDAQ Technology Dividend Index
Index Weighting
Active/Passive
Dividend TTM	2.32 (7.43%)
Dividend Ex-Date	Aug 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Aug 10, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.34%
SMA50	0.58%
SMA200	5.30%

Return% 1Y	20.14%
Return% 3Y	26.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.66%
Flows% 3M	22.35%
Flows% YTD	104.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	586.17M
NAV/sh
52W High	35.57 -12.12%
52W Low	25.63 21.95%
Volatility	1.01% 0.98%
ATR (14)	0.40
RSI (14)	48.20
Beta	1.26
Rel Volume	1.31
Avg Volume	138.66K
Volume	167,843

Perf Week	-1.31%
Perf Month	-2.66%
Perf Quarter	-5.49%
Perf Half Y	14.66%
Perf YTD	12.67%
Perf Year	9.51%
Perf 3Y	57.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.48
Price	31.25
Change %	-0.71%

Feb-24-26 10:45AM	Are the Best Days Over for IBM Stock? What Price Volatility Tells Us and How You Can Trade IBM Now. (Barchart)
Feb-10-26 12:58PM	Forget Traditional Storage, IBM's FlashSystem Revolutionizes With AI (Benzinga)
Feb-03-26 09:19AM	ETFs to Watch as IBM Shares Jump Following Q4 Earnings Beat (Zacks)
Jan-23-26 01:48PM	Is Broadcom Stock A Buy Now? Analysts See AI Demand Powering AVGO Higher (Benzinga)
Dec-12-25 07:30AM	ETFs to Watch as Oracle Dips Despite Beating on Q2 Earnings (Zacks)
07:50AM	Loading…
Oct-24-25 07:50AM	ETFs in Focus on IBM's Q3 Earnings (Zacks)
Sep-12-25 03:28AM	The Zacks Analyst Blog Highlights Oracle, IGV, TRFK, TDIV and TDVI. (Zacks)
Sep-11-25 06:39AM	Oracle's Monster Rally Puts These ETFs in Focus (Zacks)
Jun-12-25 11:00AM	Cloud Powers Oracle's Q4 Earnings: ETFs to Gain (Zacks)
Apr-24-25 12:01PM	IBM Stock Slides Despite Q1 Earnings Beat: Time to Buy Its ETFs? (Zacks)

FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.

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FT Vest Technology Dividend Target Income ETF

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