TDVI — FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF (ticker: TDVI) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-08-09.
Live Price$32.29
Change-1.25%
AUM$490.25M
Expense Ratio0.01%
Avg Volume99,482.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.93% |
| 1 Week | -6.44% |
| 1 Month | 3.84% |
| 3 Months | 19.56% |
| 6 Months | 13.19% |
| YTD | 17.88% |
| 1 Year | 34.21% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Broadcom Inc. | AVGO | 11.56% |
| 2 | Broadcom Inc. | AVGO | 11.56% |
| 3 | Broadcom Inc. | AVGO | 11.56% |
| 4 | Broadcom Inc. | AVGO | 10.96% |
| 5 | Broadcom Inc. | AVGO | 10.96% |
| 6 | Broadcom Inc. | AVGO | 10.96% |
| 7 | Broadcom Inc. | AVGO | 10.96% |
| 8 | Broadcom Inc. | AVGO | 10.96% |
| 9 | Broadcom Inc. | AVGO | 9.75% |
| 10 | Broadcom Inc. | AVGO | 9.75% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. Information Technology |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TDVI |
|---|---|
| Full Name | FT Vest Technology Dividend Target Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $490.25M |
| Inception | 2023-08-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TDVI track?
TDVI (FT Vest Technology Dividend Target Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TDVI?
TDVI has an expense ratio of 0.01% per year.
What is the AUM of TDVI?
TDVI has approximately $490.25M in assets under management.
Does TDVI pay a dividend?
TDVI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDVI?
TDVI is issued by First Trust under the FT Vest brand, launched on 2023-08-09.
Open the interactive TDVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.