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TDVI - FT Cboe Vest Technology Dividend Target Income ETF (USD) (US33738D8121)

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(%)
US33738D8121
TDVI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
31.98 USD
NAV per Share | 14/08/2026
09/08/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
TDVI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
ACTIVE - No Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
564.39 mln USD
Fund NAV | 14/08/2026
564.39 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    14.77 %
  • 1M
    6.34 %
  • 3M
    11.97 %
  • 6M
    19.26 %
  • 1Y
    38.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The FT Cboe Vest Technology Dividend Target Income ETF follows the Nasdaq Technology Dividend Index and invests primarily in U.S. dividend-paying technology companies while writing(selling) call options on the Nasdaq-100 Index and/or the S&P 500 Index

TDVI profile

The FT Cboe Vest Technology Dividend Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8121. Main exchange is Cboe BZX Exchange and ticker symbol is TDVI. The total expense ratio is 0.75%. The FT Cboe Vest Technology Dividend Target Income ETF (USD) pays dividends 12 time(s) per year.

Structure TDVI on 14/08/2026

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Paper Value
Microsoft Corporation 9.28%
Broadcom Inc. 7.42%
International Business Machines Corporation 6.64%
Texas Instruments Incorporated 6.52%
Oracle Corporation 5.4%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.3%
QUALCOMM Incorporated 2.78%
Analog Devices, Inc. 2.77%
Applied Materials, Inc. 2.45%
Motorola Solutions, Inc. 2.44%
Comcast Corporation (Class A) 2.22%
Verizon Communications Inc. 2.14%
AT&T Inc. 2.12%
Salesforce, Inc. 2.11%
T-Mobile US, Inc. 2.05%
Intuit Inc. 1.97%
Cisco Systems, Inc. 1.96%
Thomson Reuters Corporation 1.9%
HP Inc. 1.78%
Amphenol Corporation 1.7%
Rogers Communications Inc. (Class B) 1.7%
TELUS Corporation 1.64%
Millicom International Cellular S.A. 1.59%
KLA Corporation 1.56%
Hewlett Packard Enterprise Company 1.47%
ASML Holding N.V. (New York Registry Shares) 1.37%
Corning Incorporated 1.31%
TE Connectivity Plc 1.25%
Dell Technologies Inc. (Class C) 1.24%
Microchip Technology Incorporated 1.23%
NXP Semiconductors N.V. 1.11%
Seagate Technology Holdings Plc 1.08%
Cognizant Technology Solutions Corporation 0.94%
NetApp, Inc. 0.72%
Roper Technologies, Inc. 0.64%
Skyworks Solutions, Inc. 0.57%
CDW Corporation 0.53%
Ubiquiti Inc. 0.51%
Gen Digital Inc. 0.49%
Nokia Corporation (ADR) 0.47%
SS&C Technologies Holdings, Inc. 0.46%
Monolithic Power Systems, Inc. 0.44%
VeriSign, Inc. 0.42%
Open Text Corporation 0.4%
JOYY Inc. (ADR) 0.36%
Leidos Holdings, Inc. 0.35%
America Movil, S.A.B. de C.V. (ADR) 0.33%
Amdocs Limited 0.32%
KT Corporation (ADR) 0.3%
Logitech International S.A. 0.29%
Match Group Inc. 0.28%
SAP SE (ADR) 0.28%
InterDigital, Inc. 0.27%
Autohome Inc. (ADR) 0.23%
TD SYNNEX Corporation 0.22%
Telefonaktiebolaget LM Ericsson (ADR) 0.21%
Avnet, Inc. 0.19%
PT Telkom Indonesia (Persero) Tbk 0.18%
Tencent Music Entertainment Group (Class A) (ADR) 0.18%
US Dollar 0.18%
Iridium Communications Inc. 0.17%
Paycom Software, Inc. 0.16%
Bentley Systems, Inc. (Class B) 0.14%
Dolby Laboratories, Inc. 0.14%
Ituran Location and Control Ltd. 0.14%
KBR, Inc. 0.14%
CGI Inc. 0.13%
RELX Plc (ADR) 0.12%
Science Applications International Corporation 0.12%
Universal Display Corporation 0.12%
Concentrix Corporation 0.11%
Ingram Micro Holding Corporation 0.11%
Amkor Technology, Inc. 0.1%
Silicon Motion Technology Corporation (ADR) 0.1%
United Microelectronics Corporation (ADR) 0.09%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
ASE Technology Holding Co., Ltd. 0.09%
Telefonica Brasil, S.A. (ADR) 0.07%
Weibo Corporation (ADR) 0.07%
Karooooo Ltd. 0.07%
Vishay Intertechnology, Inc. 0.06%
Kulicke and Soffa Industries, Inc. 0.06%
SK Telecom Co., Ltd. (ADR) 0.06%
Clear Secure, Inc. (Class A) 0.06%
Power Integrations, Inc. 0.05%
STMicroelectronics N.V. 0.05%
Benchmark Electronics, Inc. 0.04%
Himax Technologies, Inc. (ADR) 0.04%
Adeia Inc. 0.04%
Wipro Limited (ADR) 0.04%
ePlus inc. 0.03%
PC Connection, Inc. 0.03%
A10 Networks, Inc. 0.02%
Shenandoah Telecommunications Company 0.01%
Climb Global Solutions, Inc. 0%
Canadian Dollar 0%
2026-08-21 S&P 500® Index - Price Return C 7,785 -0.12%
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