TDVI

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Held by: FTBI

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.37%	Total Holdings	95	Perf Week	-1.35%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	-	AUM	296.59M	Perf Month	-1.97%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	0.50%
Index	NASDAQ Technology Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	29.71 -6.19%	Perf Half Y	4.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.19 45.20%	Perf YTD	0.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.76%	Volatility	1.76% 1.76%	Perf Year	18.49%
Dividend TTM	2.13 (7.64%)	ESG Type		Tags	-	Flows% 3M	56.68%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Feb 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.41%	RSI (14)	46.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	0.52	Prev Close	27.62
Inverse/Leveraged		Market Cap		SMA50	-0.88%	Flows% 5Y		Avg Volume	117.86K	Price	27.87
IPO	Aug 10, 2023	Option/Short	No / Yes	SMA200	1.21%	Trades		Volume	60,827	Change	0.91%

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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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