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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
34.4 USD
NAV per Share | 04/06/2026
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
517.7 mln USD
Fund NAV | 04/06/2026
517.7 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Oracle Corporation 9.83%
Texas Instruments Incorporated 9.11%
Broadcom Inc. 8.3%
International Business Machines Corporation 7.95%
Microsoft Corporation 6.9%
QUALCOMM Incorporated 5.39%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.76%
Cisco Systems, Inc. 2.59%
Analog Devices, Inc. 2.56%
Dell Technologies Inc. (Class C) 2.19%
Applied Materials, Inc. 2.09%
Hewlett Packard Enterprise Company 1.94%
HP Inc. 1.62%
NXP Semiconductors N.V. 1.6%
Seagate Technology Holdings Plc 1.58%
KLA Corporation 1.49%
Salesforce, Inc. 1.45%
Verizon Communications Inc. 1.42%
TELUS Corporation 1.41%
Corning Incorporated 1.39%
Microchip Technology Incorporated 1.39%
Millicom International Cellular S.A. 1.36%
Motorola Solutions, Inc. 1.35%
Rogers Communications Inc. (Class B) 1.33%
AT&T Inc. 1.29%
T-Mobile US, Inc. 1.29%
Comcast Corporation (Class A) 1.19%
Thomson Reuters Corporation 1.02%
Amphenol Corporation 1.01%
Intuit Inc. 1%
ASML Holding N.V. (New York Registry Shares) 0.86%
TE Connectivity Plc 0.86%
NetApp, Inc. 0.81%
Nokia Corporation (ADR) 0.73%
Skyworks Solutions, Inc. 0.62%
Cognizant Technology Solutions Corporation 0.54%
Monolithic Power Systems, Inc. 0.49%
CDW Corporation 0.4%
Gen Digital Inc. 0.39%
Roper Technologies, Inc. 0.36%
Logitech International S.A. 0.33%
Iridium Communications Inc. 0.3%
VeriSign, Inc. 0.3%
Ubiquiti Inc. 0.29%
America Movil, S.A.B. de C.V. (ADR) 0.28%
Open Text Corporation 0.28%
TD SYNNEX Corporation 0.28%
JOYY Inc. (ADR) 0.25%
SS&C Technologies Holdings, Inc. 0.25%
Telefonaktiebolaget LM Ericsson (ADR) 0.23%
Amdocs Limited 0.22%
KT Corporation (ADR) 0.21%
Match Group Inc. 0.21%
US Dollar 0.19%
Vishay Intertechnology, Inc. 0.18%
Silicon Motion Technology Corporation (ADR) 0.17%
SAP SE (ADR) 0.17%
Avnet, Inc. 0.16%
Leidos Holdings, Inc. 0.16%
Amkor Technology, Inc. 0.14%
Himax Technologies, Inc. (ADR) 0.14%
Autohome Inc. (ADR) 0.12%
Ingram Micro Holding Corporation 0.12%
Ituran Location and Control Ltd. 0.12%
United Microelectronics Corporation (ADR) 0.12%
InterDigital, Inc. 0.11%
Concentrix Corporation 0.1%
PT Telkom Indonesia (Persero) Tbk 0.1%
ASE Technology Holding Co., Ltd. 0.1%
Power Integrations, Inc. 0.09%
STMicroelectronics N.V. 0.09%
Science Applications International Corporation 0.09%
Paycom Software, Inc. 0.09%
CGI Inc. 0.09%
Universal Display Corporation 0.08%
RELX Plc (ADR) 0.08%
SK Telecom Co., Ltd. (ADR) 0.08%
KBR, Inc. 0.08%
Bentley Systems, Inc. (Class B) 0.08%
Tencent Music Entertainment Group (Class A) (ADR) 0.07%
Kulicke and Soffa Industries, Inc. 0.07%
Telefonica Brasil, S.A. (ADR) 0.07%
Dolby Laboratories, Inc. 0.07%
Chunghwa Telecom Co., Ltd. (ADR) 0.07%
Clear Secure, Inc. (Class A) 0.06%
Weibo Corporation (ADR) 0.06%
Benchmark Electronics, Inc. 0.04%
Karooooo Ltd. 0.04%
Adeia Inc. 0.04%
A10 Networks, Inc. 0.03%
Wipro Limited (ADR) 0.03%
PC Connection, Inc. 0.02%
Shenandoah Telecommunications Company 0.02%
ePlus inc. 0.01%
Climb Global Solutions, Inc. 0%
Canadian Dollar 0%
2026-06-05 S&P 500® Index - Price Return C 7,580 -0.05%
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