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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
31.57 USD
NAV per Share | 04/09/2026
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
576.13 mln USD
Fund NAV | 04/09/2026
576.13 mln USD
Share Class NAV | 04/09/2026
No
UCITS

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Yield on 04/09/2026, Cboe BZX Exchange

  • YTD
    19.61 %
  • 1M
    0.3 %
  • 3M
    -6.47 %
  • 6M
    17.86 %
  • 1Y
    28.5 %
  • 3Y
    98.92 %
  • 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 04/09/2026

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Paper Value
Microsoft Corporation 9.49%
Broadcom Inc. 6.85%
International Business Machines Corporation 6.74%
Texas Instruments Incorporated 6.11%
Oracle Corporation 5.77%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.38%
QUALCOMM Incorporated 2.87%
Salesforce, Inc. 2.82%
Analog Devices, Inc. 2.61%
Motorola Solutions, Inc. 2.48%
Comcast Corporation (Class A) 2.28%
Verizon Communications Inc. 2.24%
Applied Materials, Inc. 2.22%
AT&T Inc. 2.21%
T-Mobile US, Inc. 2.07%
HP Inc. 1.96%
Thomson Reuters Corporation 1.96%
Cisco Systems, Inc. 1.94%
Intuit Inc. 1.92%
Rogers Communications Inc. (Class B) 1.77%
Amphenol Corporation 1.71%
TELUS Corporation 1.65%
Millicom International Cellular S.A. 1.63%
KLA Corporation 1.44%
Dell Technologies Inc. (Class C) 1.34%
Hewlett Packard Enterprise Company 1.32%
ASML Holding N.V. (New York Registry Shares) 1.29%
Corning Incorporated 1.24%
TE Connectivity Plc 1.22%
Microchip Technology Incorporated 1.16%
NXP Semiconductors N.V. 1.09%
Cognizant Technology Solutions Corporation 1.01%
Seagate Technology Holdings Plc 0.95%
NetApp, Inc. 0.66%
Roper Technologies, Inc. 0.66%
CDW Corporation 0.59%
Gen Digital Inc. 0.54%
Ubiquiti Inc. 0.53%
SS&C Technologies Holdings, Inc. 0.48%
Nokia Corporation (ADR) 0.44%
VeriSign, Inc. 0.44%
Open Text Corporation 0.4%
Monolithic Power Systems, Inc. 0.39%
JOYY Inc. (ADR) 0.38%
Amdocs Limited 0.34%
America Movil, S.A.B. de C.V. (ADR) 0.33%
Leidos Holdings, Inc. 0.33%
KT Corporation (ADR) 0.32%
US Dollar 0.32%
Match Group Inc. 0.31%
SAP SE (ADR) 0.29%
Logitech International S.A. 0.29%
InterDigital, Inc. 0.27%
Autohome Inc. (ADR) 0.23%
TD SYNNEX Corporation 0.22%
Telefonaktiebolaget LM Ericsson (ADR) 0.21%
PT Telkom Indonesia (Persero) Tbk 0.19%
Avnet, Inc. 0.18%
Iridium Communications Inc. 0.17%
Paycom Software, Inc. 0.17%
Tencent Music Entertainment Group (Class A) (ADR) 0.17%
Concentrix Corporation 0.15%
CGI Inc. 0.14%
Dolby Laboratories, Inc. 0.14%
Ituran Location and Control Ltd. 0.14%
KBR, Inc. 0.13%
Bentley Systems, Inc. (Class B) 0.13%
Science Applications International Corporation 0.12%
Universal Display Corporation 0.12%
RELX Plc (ADR) 0.12%
Ingram Micro Holding Corporation 0.11%
United Microelectronics Corporation (ADR) 0.1%
Chunghwa Telecom Co., Ltd. (ADR) 0.09%
Silicon Motion Technology Corporation (ADR) 0.09%
Amkor Technology, Inc. 0.09%
Karooooo Ltd. 0.08%
Telefonica Brasil, S.A. (ADR) 0.08%
ASE Technology Holding Co., Ltd. 0.08%
SK Telecom Co., Ltd. (ADR) 0.06%
Weibo Corporation (ADR) 0.06%
Clear Secure, Inc. (Class A) 0.06%
STMicroelectronics N.V. 0.05%
Vishay Intertechnology, Inc. 0.05%
Kulicke and Soffa Industries, Inc. 0.05%
Power Integrations, Inc. 0.04%
Wipro Limited (ADR) 0.04%
Himax Technologies, Inc. (ADR) 0.04%
Benchmark Electronics, Inc. 0.03%
ePlus inc. 0.03%
Adeia 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%
2026-09-11 S&P 500® Index - Price Return C 7,720 -0.12%
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