FT Vest Technology Dividend Target Income ETF
TDVI
Closed
$31.70
Closed
-(-)
At close
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About
TDVI was created on 2023-08-09 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 490.56m in AUM and 95 holdings. TDVI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US33738D8121
Website
Key stats
Open
$31.69
Volume
201.07K
AUM
$491.64M
Prev. close
$31.69
Expense ratio
0.75%
P/E
19.63
$31.55
Day’s Range
$31.73
$25.63
52W Range
$35.57
What’s in the fund
4
Total sectors
Information Technology
78.13%
Communication Services
14.04%
Industrials
1.15%
Others
6.68%
Returns
Performance
_
Difference
_
FT Vest Technology Dividend Target Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.61
Div. Yield
1.92%
Div. Growth YoY
9.92%
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