TDVI - FT Vest Technology Dividend Target Income ETF Options

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	NASDAQ Technology Dividend Index
Index Weighting
Active/Passive
Dividend TTM	2.34 (7.64%)
Dividend Ex-Date	Sep 24, 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	-2.28%
SMA50	-1.72%
SMA200	2.60%

Return% 1Y	17.41%
Return% 3Y	26.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.01%
Flows% 3M	27.49%
Flows% YTD	121.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	616.30M
NAV/sh
52W High	35.57 -14.02%
52W Low	25.63 19.31%
Volatility	1.33% 1.07%
ATR (14)	0.45
RSI (14)	40.64
Beta	1.28
Rel Volume	0.00
Avg Volume	147.74K
Volume	0

Perf Week	-2.95%
Perf Month	-3.41%
Perf Quarter	-2.89%
Perf Half Y	17.34%
Perf YTD	10.24%
Perf Year	6.85%
Perf 3Y	60.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.58
Price	30.58
Change %	0.00%

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