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	2.34 (7.43%)
Dividend Ex-Date	Sep 24, 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	0.76%
SMA50	0.71%
SMA200	5.31%

Return% 1Y	19.67%
Return% 3Y	29.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.03%
Flows% 3M	26.27%
Flows% YTD	120.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	630.54M
NAV/sh
52W High	35.57 -11.55%
52W Low	25.63 22.75%
Volatility	0.98% 1.11%
ATR (14)	0.44
RSI (14)	53.64
Beta	1.28
Rel Volume	0.00
Avg Volume	149.71K
Volume	0

Perf Week	2.88%
Perf Month	-0.22%
Perf Quarter	1.32%
Perf Half Y	17.21%
Perf YTD	13.41%
Perf Year	8.26%
Perf 3Y	65.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.46
Price	31.46
Change %	0.00%

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