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	2.28 (7.28%)
Dividend Ex-Date	Jun 25, 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	-3.09%
SMA50	-1.27%
SMA200	7.95%

Return% 1Y	30.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.47%
Flows% 3M	35.60%
Flows% YTD	71.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	496.57M
NAV/sh
52W High	35.57 -11.91%
52W Low	25.63 22.24%
Volatility	1.88% 2.22%
ATR (14)	0.71
RSI (14)	44.54
Beta	1.26
Rel Volume	0.83
Avg Volume	132.95K
Volume	110,697

Perf Week	-1.01%
Perf Month	-10.36%
Perf Quarter	17.96%
Perf Half Y	11.06%
Perf YTD	12.94%
Perf Year	16.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.76
Price	31.33
Change	-1.35%

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