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TDVI ETF Profile


Family: First Trust
Name: FT Vest Technology Dividend Target Income ETF
Inception Date: 9-Aug-2023
Termination Date:
Investment Objective: The FT Vest Technology Dividend Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq Technology Dividend Index and by utilizing an option strategy consisting of writing(selling) U.S. exchange-traded call options on the Nasdaq-100 Index and/or the S&P 500 Index, or exchange-traded funds that track the Nasdaq-100 Index or the S&P 500 Index.
Prospectus
Top 10 Holdings
Microsoft Corporation MSFT 9.6898%
Broadcom Inc. AVGO 6.8370%
International Business Machines Corporation IBM 6.7405%
Texas Instruments Incorporated TXN 6.0014%
Oracle Corporation ORCL 5.6052%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 4.2614%
Salesforce Inc. CRM 2.8827%
QUALCOMM Incorporated QCOM 2.8716%
Analog Devices Inc. ADI 2.5734%
Motorola Solutions Inc. MSI 2.5038%
Top 10 Holdings Weight: 50.0%
Number of Holdings: 97
Shares Outstanding: 18,250,002
Total Net Assets: 575,422,592
NAV: 31.50
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
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