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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
29.47 USD
NAV per Share | 24/07/2026
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
480.29 mln USD
Fund NAV | 24/07/2026
480.29 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, 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 24/07/2026

Download structure in Excel
Paper Value
Broadcom Inc. 7.84%
Microsoft Corporation 7.78%
Texas Instruments Incorporated 7.09%
International Business Machines Corporation 6.6%
Oracle Corporation 4.49%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.42%
QUALCOMM Incorporated 3.05%
Analog Devices, Inc. 2.88%
Applied Materials, Inc. 2.81%
Motorola Solutions, Inc. 2.38%
AT&T Inc. 2.23%
Verizon Communications Inc. 2.22%
T-Mobile US, Inc. 2.2%
Cisco Systems, Inc. 2.17%
Comcast Corporation (Class A) 2.06%
Salesforce, Inc. 1.91%
TELUS Corporation 1.87%
Intuit Inc. 1.83%
Thomson Reuters Corporation 1.79%
KLA Corporation 1.76%
Millicom International Cellular S.A. 1.74%
Amphenol Corporation 1.69%
HP Inc. 1.66%
Rogers Communications Inc. (Class B) 1.66%
ASML Holding N.V. (New York Registry Shares) 1.42%
NXP Semiconductors N.V. 1.39%
Microchip Technology Incorporated 1.33%
Hewlett Packard Enterprise Company 1.3%
TE Connectivity Plc 1.27%
Corning Incorporated 1.26%
Dell Technologies Inc. (Class C) 1.2%
Seagate Technology Holdings Plc 1.02%
Cognizant Technology Solutions Corporation 0.79%
NetApp, Inc. 0.64%
Roper Technologies, Inc. 0.64%
CDW Corporation 0.55%
Skyworks Solutions, Inc. 0.53%
Ubiquiti Inc. 0.51%
Gen Digital Inc. 0.49%
Monolithic Power Systems, Inc. 0.45%
SS&C Technologies Holdings, Inc. 0.45%
VeriSign, Inc. 0.45%
Nokia Corporation (ADR) 0.43%
JOYY Inc. (ADR) 0.4%
Open Text Corporation 0.4%
US Dollar 0.4%
America Movil, S.A.B. de C.V. (ADR) 0.4%
KT Corporation (ADR) 0.32%
Logitech International S.A. 0.32%
Amdocs Limited 0.31%
Leidos Holdings, Inc. 0.3%
Match Group Inc. 0.3%
Autohome Inc. (ADR) 0.24%
SAP SE (ADR) 0.23%
TD SYNNEX Corporation 0.22%
InterDigital, Inc. 0.22%
Telefonaktiebolaget LM Ericsson (ADR) 0.21%
Tencent Music Entertainment Group (Class A) (ADR) 0.2%
Avnet, Inc. 0.19%
PT Telkom Indonesia (Persero) Tbk 0.19%
Iridium Communications Inc. 0.17%
Ituran Location and Control Ltd. 0.16%
KBR, Inc. 0.14%
Bentley Systems, Inc. (Class B) 0.13%
CGI Inc. 0.13%
RELX Plc (ADR) 0.13%
Universal Display Corporation 0.12%
Dolby Laboratories, Inc. 0.12%
Science Applications International Corporation 0.12%
Paycom Software, Inc. 0.12%
Ingram Micro Holding Corporation 0.12%
Amkor Technology, Inc. 0.12%
Concentrix Corporation 0.11%
Silicon Motion Technology Corporation (ADR) 0.11%
Telefonica Brasil, S.A. (ADR) 0.1%
United Microelectronics Corporation (ADR) 0.1%
ASE Technology Holding Co., Ltd. 0.09%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
Clear Secure, Inc. (Class A) 0.08%
Weibo Corporation (ADR) 0.08%
Karooooo Ltd. 0.08%
Kulicke and Soffa Industries, Inc. 0.07%
Vishay Intertechnology, Inc. 0.07%
Power Integrations, Inc. 0.06%
SK Telecom Co., Ltd. (ADR) 0.06%
STMicroelectronics N.V. 0.05%
Wipro Limited (ADR) 0.04%
Benchmark Electronics, Inc. 0.04%
Himax Technologies, Inc. (ADR) 0.04%
Adeia Inc. 0.03%
ePlus inc. 0.03%
PC Connection, Inc. 0.03%
A10 Networks, Inc. 0.03%
Canadian Dollar 0.01%
Shenandoah Telecommunications Company 0.01%
Climb Global Solutions, Inc. 0%
2026-07-31 S&P 500® Index - Price Return C 7,405 -0.13%
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