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Cboe US - Delayed Quote USD

FT Vest Technology Dividend Target Income ETF (TDVI)

21.35
+0.07
+(0.33%)
At close: April 15 at 4:00:00 PM EDT
Loading Chart for TDVI
  • Previous Close 21.28
  • Open 21.44
  • Bid 20.23 x 1400
  • Ask --
  • Day's Range 21.29 - 21.50
  • 52 Week Range 19.19 - 26.07
  • Volume 102,888
  • Avg. Volume 47,611
  • Net Assets 69.24M
  • NAV 21.29
  • PE Ratio (TTM) 23.40
  • Yield 8.73%
  • YTD Daily Total Return -9.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

First Trust

Fund Family

Derivative Income

Fund Category

69.24M

Net Assets

2023-08-09

Inception Date

Performance Overview: TDVI

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Trailing returns as of 4/14/2025. Category is Derivative Income.

YTD Return

TDVI
9.90%
Category
4.36%
 

1-Year Return

TDVI
4.08%
Category
4.04%
 

3-Year Return

TDVI
0.00%
Category
5.03%
 

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Holdings: TDVI

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Sector Weightings

SectorTDVI
Technology   83.19%
Industrials   0.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TDVI

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Research Reports: TDVI

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