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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
34.88 USD
NAV per Share | 03/06/2026
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
524.95 mln USD
Fund NAV | 03/06/2026
524.95 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
Oracle Corporation 9.44%
Broadcom Inc. 9.36%
Texas Instruments Incorporated 9.08%
International Business Machines Corporation 7.94%
Microsoft Corporation 6.79%
QUALCOMM Incorporated 5.48%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.64%
Analog Devices, Inc. 2.57%
Cisco Systems, Inc. 2.48%
Dell Technologies Inc. (Class C) 2.16%
Applied Materials, Inc. 2.06%
Hewlett Packard Enterprise Company 1.97%
HP Inc. 1.59%
Seagate Technology Holdings Plc 1.58%
NXP Semiconductors N.V. 1.57%
KLA Corporation 1.46%
Verizon Communications Inc. 1.45%
Salesforce, Inc. 1.44%
Corning Incorporated 1.39%
TELUS Corporation 1.39%
Microchip Technology Incorporated 1.38%
Millicom International Cellular S.A. 1.32%
Motorola Solutions, Inc. 1.32%
AT&T Inc. 1.31%
Rogers Communications Inc. (Class B) 1.3%
T-Mobile US, Inc. 1.3%
Comcast Corporation (Class A) 1.19%
Intuit Inc. 1.02%
Amphenol Corporation 1%
Thomson Reuters Corporation 0.98%
TE Connectivity Plc 0.84%
ASML Holding N.V. (New York Registry Shares) 0.83%
NetApp, Inc. 0.81%
Nokia Corporation (ADR) 0.72%
Skyworks Solutions, Inc. 0.62%
Cognizant Technology Solutions Corporation 0.53%
Monolithic Power Systems, Inc. 0.49%
CDW Corporation 0.39%
Gen Digital Inc. 0.38%
Roper Technologies, Inc. 0.36%
Logitech International S.A. 0.33%
VeriSign, Inc. 0.3%
Iridium Communications Inc. 0.28%
Open Text Corporation 0.28%
TD SYNNEX Corporation 0.28%
Ubiquiti Inc. 0.28%
America Movil, S.A.B. de C.V. (ADR) 0.27%
SS&C Technologies Holdings, Inc. 0.25%
JOYY Inc. (ADR) 0.24%
Telefonaktiebolaget LM Ericsson (ADR) 0.22%
Amdocs Limited 0.21%
Match Group Inc. 0.21%
KT Corporation (ADR) 0.2%
Vishay Intertechnology, Inc. 0.18%
Avnet, Inc. 0.17%
Silicon Motion Technology Corporation (ADR) 0.17%
Leidos Holdings, Inc. 0.16%
SAP SE (ADR) 0.16%
US Dollar 0.16%
Amkor Technology, Inc. 0.14%
Himax Technologies, Inc. (ADR) 0.14%
United Microelectronics Corporation (ADR) 0.13%
Autohome Inc. (ADR) 0.12%
Ingram Micro Holding Corporation 0.12%
Ituran Location and Control Ltd. 0.12%
ASE Technology Holding Co., Ltd. 0.1%
Concentrix Corporation 0.1%
InterDigital, Inc. 0.1%
Power Integrations, Inc. 0.09%
PT Telkom Indonesia (Persero) Tbk 0.09%
Science Applications International Corporation 0.09%
SK Telecom Co., Ltd. (ADR) 0.09%
STMicroelectronics N.V. 0.09%
KBR, Inc. 0.08%
Universal Display Corporation 0.08%
Paycom Software, Inc. 0.08%
RELX Plc (ADR) 0.08%
CGI 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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