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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 USD
NAV per Share | 26/06/2026
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
483.66 mln USD
Fund NAV | 26/06/2026
483.66 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
International Business Machines Corporation 8%
Microsoft Corporation 7.27%
Broadcom Inc. 7.17%
Texas Instruments Incorporated 6.92%
Oracle Corporation 5.54%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.53%
QUALCOMM Incorporated 3.31%
Applied Materials, Inc. 3.14%
Analog Devices, Inc. 2.86%
Motorola Solutions, Inc. 2.19%
T-Mobile US, Inc. 2.14%
Verizon Communications Inc. 2.13%
Cisco Systems, Inc. 2.07%
Comcast Corporation (Class A) 2.04%
AT&T Inc. 2.01%
KLA Corporation 1.99%
TELUS Corporation 1.94%
Corning Incorporated 1.82%
Salesforce, Inc. 1.77%
Amphenol Corporation 1.74%
Rogers Communications Inc. (Class B) 1.69%
Thomson Reuters Corporation 1.6%
Intuit Inc. 1.58%
Millicom International Cellular S.A. 1.57%
Microchip Technology Incorporated 1.42%
HP Inc. 1.41%
ASML Holding N.V. (New York Registry Shares) 1.38%
NXP Semiconductors N.V. 1.36%
TE Connectivity Plc 1.19%
Hewlett Packard Enterprise Company 1.13%
Dell Technologies Inc. (Class C) 1.05%
Seagate Technology Holdings Plc 1.04%
Cognizant Technology Solutions Corporation 0.66%
Nokia Corporation (ADR) 0.59%
Skyworks Solutions, Inc. 0.57%
Roper Technologies, Inc. 0.56%
NetApp, Inc. 0.55%
CDW Corporation 0.53%
Ubiquiti Inc. 0.49%
Gen Digital Inc. 0.44%
Monolithic Power Systems, Inc. 0.43%
VeriSign, Inc. 0.39%
America Movil, S.A.B. de C.V. (ADR) 0.38%
Open Text Corporation 0.38%
SS&C Technologies Holdings, Inc. 0.37%
JOYY Inc. (ADR) 0.34%
US Dollar 0.31%
Amdocs Limited 0.29%
KT Corporation (ADR) 0.29%
Match Group Inc. 0.29%
Logitech International S.A. 0.28%
Leidos Holdings, Inc. 0.26%
Telefonaktiebolaget LM Ericsson (ADR) 0.24%
InterDigital, Inc. 0.23%
TD SYNNEX Corporation 0.23%
SAP SE (ADR) 0.22%
Autohome Inc. (ADR) 0.2%
PT Telkom Indonesia (Persero) Tbk 0.18%
Tencent Music Entertainment Group (Class A) (ADR) 0.18%
Avnet, Inc. 0.17%
Ituran Location and Control Ltd. 0.16%
Iridium Communications Inc. 0.16%
Amkor Technology, Inc. 0.14%
United Microelectronics Corporation (ADR) 0.13%
Universal Display Corporation 0.13%
Silicon Motion Technology Corporation (ADR) 0.12%
Concentrix Corporation 0.12%
Dolby Laboratories, Inc. 0.12%
KBR, Inc. 0.12%
CGI Inc. 0.12%
Bentley Systems, Inc. (Class B) 0.12%
Ingram Micro Holding Corporation 0.11%
RELX Plc (ADR) 0.11%
Paycom Software, Inc. 0.1%
Science Applications International Corporation 0.1%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
Telefonica Brasil, S.A. (ADR) 0.09%
ASE Technology Holding Co., Ltd. 0.09%
Kulicke and Soffa Industries, Inc. 0.08%
Vishay Intertechnology, Inc. 0.08%
Clear Secure, Inc. (Class A) 0.08%
Power Integrations, Inc. 0.07%
STMicroelectronics N.V. 0.07%
Weibo Corporation (ADR) 0.07%
Karooooo Ltd. 0.06%
Canadian Dollar 0.05%
Wipro Limited (ADR) 0.05%
SK Telecom Co., Ltd. (ADR) 0.05%
Adeia Inc. 0.04%
Benchmark Electronics, Inc. 0.04%
Himax Technologies, Inc. (ADR) 0.04%
A10 Networks, Inc. 0.03%
ePlus inc. 0.03%
PC Connection, Inc. 0.03%
Shenandoah Telecommunications Company 0.02%
Climb Global Solutions, Inc. 0%
2026-07-02 S&P 500® Index - Price Return C 7,360 -0.1%
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