ETF profile for FT Vest Technology Dividend Target Income ETF (TDVI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDVI ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Technology Dividend Target Income ETF |
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| Inception Date: |
9-Aug-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Texas Instruments Incorporated |
TXN |
8.5875% |
| Microsoft Corporation |
MSFT |
8.4568% |
| International Business Machines Corporation |
IBM |
8.3436% |
| Broadcom Inc. |
AVGO |
7.2826% |
| Oracle Corporation |
ORCL |
7.0934% |
| QUALCOMM Incorporated |
QCOM |
4.1567% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
4.1277% |
| Analog Devices Inc. |
ADI |
3.3819% |
| Thomson Reuters Corporation |
TRI |
2.7496% |
| Salesforce Inc. |
CRM |
2.0198% |
|
Top 10 Holdings Weight: |
56.2% |
| Number of Holdings: |
91 |
| Shares Outstanding: |
21,000,002 |
| Total Net Assets: |
647,010,048 |
| NAV: |
30.77 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
