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FT Vest Technology Dividend Target Income ETF TDVI

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Price alert · TDVI

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30.69 USD +0.15 +0.49%

As of Nov 3, 3:01 PM ET

Bid
30.67 × 600
Ask
30.70 × 200
30.57 Day range 30.95
25.63 52-week range 35.57
YTD
+10.63%
1 year
+5.75%
Open
30.68
Prev close
30.54
Mkt cap
653.62M
Vol
45.88K
Avg vol
153.72K
EPS
1.41
P/E
21.83
Div yield
0.00%
More statistics
Low
30.57
High
30.95

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FT Vest Technology Dividend Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$651.79M
NAV
30.46
Holdings
88
Inception
2023-08-09
Top 10 weight
56.94%

Top holdings

  1. TXN Texas Instruments Incorporated 9.29%
  2. IBM International Business Machines Corporation 8.88%
  3. MSFT Microsoft Corporation 8.29%
  4. AVGO Broadcom Inc. 7.09%
  5. ORCL Oracle Corporation 7.06%
  6. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%
  7. QCOM QUALCOMM Incorporated 3.89%
  8. ADI Analog Devices, Inc. 3.55%
  9. TRI Thomson Reuters Corporation 2.88%
  10. VISN Vistance Networks Inc. 2.09%
  11. CRM Salesforce, Inc. 1.91%
  12. CSCO Cisco Systems, Inc. 1.90%
  13. INTU Intuit Inc. 1.90%
  14. TU TELUS Corporation 1.84%
  15. VZ Verizon Communications Inc. 1.80%
  16. NXPI NXP Semiconductors N.V. 1.80%
  17. CMCSA Comcast Corporation (Class A) 1.76%
  18. TMUS T-Mobile US, Inc. 1.75%
  19. APH Amphenol Corporation 1.72%
  20. T AT&T Inc. 1.67%
  21. MCHP Microchip Technology Incorporated 1.58%
  22. HPQ HP Inc. 1.56%
  23. MSI Motorola Solutions, Inc. 1.55%
  24. TEL TE Connectivity Plc 1.33%
  25. GLW Corning Incorporated 1.22%

Sector weights

  • Technology 84.60%
  • Communication Services 12.27%
  • Industrials 3.13%

Country weights

  • United States 80.39%
  • Canada 6.08%
  • Taiwan 4.18%
  • Netherlands 3.04%
  • Ireland 1.35%
  • Luxembourg 0.82%
  • Singapore 0.58%
  • Switzerland 0.44%
  • China 0.42%
  • United Kingdom 0.39%
  • Finland 0.38%
  • India 0.36%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TDVI · largest positions

Funds holding TDVI, by value held
FundValue heldWeight in fund
FTBI $3.04M10.24%