FT Vest Technology Dividend Target Income ETF (TDVI)
BATS: TDVIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDVI chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $615.80M
- Dividend yield
- 4.60%
- Holdings
- 10
- Inception
- Aug 9, 2023
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.63 – 35.57
- Volume / Avg
- 385.19K / 162.29K
- Beta
- —
- Previous close
- 31.25
TDVI ETF today
The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $615.8 million in assets. Its largest holding is Texas Instruments Inc (TXN) at 8.76% of assets, and the top 10 positions make up 56.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.60% ($0.00 per share annually). TDVI launched on Aug 9, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
TDVI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 8.76% |
| 2 | MSFTMicrosoft Corp | 8.25% |
| 3 | AVGOBroadcom Inc | 7.74% |
| 4 | IBMInternational Business Machines Corp | 7.67% |
| 5 | ORCLOracle Corp | 7.51% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| 7 | QCOMQualcomm Inc | 4.40% |
| 8 | ADIAnalog Devices Inc | 3.42% |
| 9 | TRI.TOThomson Reuters Corp | 2.40% |
| 10 | CSCOCisco Systems Inc | 1.99% |
Top 10 holdings: 56.6% of assets.
TDVI performance
1 week
-1.68%
TDVI price return, excluding dividends.
ETFs similar to TDVI
TDVI news
All TDVI newsTDVI ETF FAQ
What is the TDVI price today?
TDVI last traded at $31.09 as of Oct 9, 4:00 PM EDT, down 0.51% on the day.
What is TDVI's expense ratio?
TDVI has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are TDVI's top holdings?
TDVI's largest holdings are Texas Instruments Inc (8.76%), Microsoft Corp (8.25%), Broadcom Inc (7.74%), International Business Machines Corp (7.67%), Oracle Corp (7.51%). The top 10 make up 56.6% of the fund.
Does TDVI pay a dividend?
Yes. TDVI has a trailing dividend yield of 4.60%.
How big is TDVI?
TDVI has about $615.8 million in assets under management spread across 10 holdings.