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 (7.37%)
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	0.50%
SMA50	1.45%
SMA200	5.93%

Return% 1Y	18.83%
Return% 3Y	26.27%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.11%
Flows% 3M	19.10%
Flows% YTD	125.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	631.53M
NAV/sh
52W High	35.57 -11.41%
52W Low	25.63 22.94%
Volatility	1.20% 0.99%
ATR (14)	0.42
RSI (14)	52.56
Beta	1.27
Rel Volume	0.00
Avg Volume	144.36K
Volume	0

Perf Week	0.10%
Perf Month	1.16%
Perf Quarter	-3.49%
Perf Half Y	17.84%
Perf YTD	13.59%
Perf Year	9.11%
Perf 3Y	62.05%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.51
Price	31.51
Change %	0.00%

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