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	2.32 (7.43%)
Dividend Ex-Date	Aug 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	-0.32%
SMA50	0.60%
SMA200	5.32%

Return% 1Y	20.14%
Return% 3Y	26.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.66%
Flows% 3M	22.35%
Flows% YTD	104.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	586.17M
NAV/sh
52W High	35.57 -12.11%
52W Low	25.63 21.97%
Volatility	1.03% 0.96%
ATR (14)	0.40
RSI (14)	48.26
Beta	1.26
Rel Volume	0.00
Avg Volume	140.31K
Volume	0

Perf Week	-1.29%
Perf Month	-2.65%
Perf Quarter	-5.47%
Perf Half Y	14.67%
Perf YTD	12.69%
Perf Year	9.53%
Perf 3Y	57.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.26
Price	31.26
Change %	0.00%

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