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FT Vest Technology Dividend Target Income ETF (TDVI): ETF

ETF traded on BATS under symbol TDVI. Quoted in usd.

FT Vest Technology Dividend Target Income ETF logo

FT Vest Technology Dividend Target Income ETF

-0.07%$29.25
BATS:TDVIMulti-Asset
AUM $628.45M·YTD --·Yield --
FT Vest Technology Dividend Target Income ETF logoBATS:TDVI$29.25-0.07%
About TDVI

TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.

Largest holdings

  1. TXN Texas Instruments Incorporated9.11%
  2. IBM International Business Machines Corporation8.98%
  3. MSFT Microsoft Corporation8.97%
  4. AVGO Broadcom Inc.6.80%
  5. ORCL Oracle Corporation6.68%
  6. QCOM QUALCOMM Incorporated4.16%
  7. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR)3.88%
  8. ADI Analog Devices, Inc.3.29%
  9. TRI Thomson Reuters Corporation2.92%
  10. INTU Intuit Inc.2.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$628.45M
NAV$29.23
Premium/Discount+0.07%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.63$35.57
Current: $29.25
Volume
Volume103.13K
Avg Volume151.86K
Vol/Avg0.68x

30d

122.59K

60d

176.29K

90d

157.94K

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