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TDVI

FT Vest Technology Dividend Target Income ETF

May 29 • 04:00PM ET

34.16

+1.18 3.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	53.08%	Total Holdings	98	Perf Week	8.76%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	-	AUM	511.35M	Perf Month	15.13%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	21.87%
Index	NASDAQ Technology Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	33.07 3.30%	Perf Half Y	24.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.00 42.33%	Perf YTD	23.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.93%	Volatility	1.80% 1.56%	Perf Year	40.75%
Dividend TTM	2.24 (6.56%)	ESG Type		Tags	-	Flows% 3M	32.02%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	May 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	57.17%	RSI (14)	79.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	8.26%	Flows% 3Y		Rel Volume	0.84	Prev Close	32.98
Inverse/Leveraged		Market Cap		SMA50	16.02%	Flows% 5Y		Avg Volume	120.96K	Price	34.16
IPO	Aug 10, 2023	Option/Short	No / Yes	SMA200	20.16%	Trades		Volume	102,067	Change	3.58%

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