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	-1.97%
SMA50	-1.41%
SMA200	7.89%

Return% 1Y	25.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.56%
Flows% 3M	38.37%
Flows% YTD	77.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	487.86M
NAV/sh
52W High	35.57 -11.88%
52W Low	25.63 22.28%
Volatility	1.94% 2.21%
ATR (14)	0.73
RSI (14)	45.73
Beta	1.26
Rel Volume	0.59
Avg Volume	133.64K
Volume	78,265

Perf Week	1.06%
Perf Month	-10.28%
Perf Quarter	17.03%
Perf Half Y	12.98%
Perf YTD	12.98%
Perf Year	14.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.82
Price	31.34
Change	1.69%

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