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FT Vest Technology Dividend Target Income ETF (TDVI)

Derivative Income · First Trust · BATS

Derivative IncomeETF
FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund in the Derivative Income category. It has $496.54M in assets, an expense ratio of 0.75% and a 4.72% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Assets under management$496.54M
Expense ratio0.75%
CategoryDerivative Income
Dividend yield4.72%
NAV$30.29
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions FT Vest Technology Dividend Target Income ETF reports, by weight.

HoldingNameWeight
IBM International Business Machines Corp 8.10%
AVGO Broadcom Inc 7.25%
MSFT Microsoft Corp 7.11%
TXN Texas Instruments Inc 7.07%
ORCL Oracle Corp 5.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.90%
AMAT Applied Materials Inc 3.55%
QCOM Qualcomm Inc 3.16%
ADI Analog Devices Inc 2.88%
KLAC KLA Corp 2.36%

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