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 (7.76%)
Dividend Ex-Date	Oct 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	-1.81%
SMA50	-2.78%
SMA200	-0.08%

Return% 1Y	10.28%
Return% 3Y	25.92%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.71%
Flows% 3M	24.27%
Flows% YTD	161.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	628.45M
NAV/sh
52W High	35.57 -15.09%
52W Low	25.63 17.83%
Volatility	2.56% 1.83%
ATR (14)	0.66
RSI (14)	44.95
Beta	1.27
Rel Volume	0.00
Avg Volume	156.30K
Volume	0

Perf Week	-1.11%
Perf Month	-2.86%
Perf Quarter	-5.39%
Perf Half Y	-4.46%
Perf YTD	8.87%
Perf Year	7.59%
Perf 3Y	55.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.20
Price	30.20
Change %	0.00%

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