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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

Held by: FTBI

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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FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

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TDVI

FT Vest Technology Dividend Target Income ETF

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