Expand TDVI Menu
TDVI MENU

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
International Business Machines Corporation IBM 8.5484%
Broadcom Inc. AVGO 8.1449%
Oracle Corporation ORCL 7.9566%
Microsoft Corporation MSFT 7.8680%
Texas Instruments Incorporated TXN 7.6019%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 3.7446%
QUALCOMM Incorporated QCOM 3.6852%
Analog Devices Inc. ADI 2.4817%
Salesforce Inc. CRM 2.1497%
AT&T Inc. T 2.0922%
Top 10 Holdings Weight: 54.3%
Number of Holdings: 98
Shares Outstanding: 11,550,002
Total Net Assets: 309,309,100
NAV: 26.76
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
Market Data Delayed 15 Minutes