TDVI
FT Vest Technology Dividend Target Income ETF
1W: +2.2%
YTD: +0.1%
$31.69
+0.78 (+2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.1
★★★★★
Altman Z-Score
6.05
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
87
with fundamental data
InsiderStreet Scorecard
★★★★★
67.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.05
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.41
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.8 / 100
Portfolio Valuation
P/E
5.66x
P/B
1.74x
P/S
2.06x
EV/EBITDA
18.62x
EV/Revenue
10.36x
P/FCF
9.75x
P/OCF
4.36x
PEG
0.21x
Earnings Yield
17.66%
FCF Yield
10.26%
OCF Yield
22.93%
Median P/E
21.16x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.9%
Net Income
+41.2%
EPS
+40.4%
FCF
+31.3%
EBITDA
+24.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.7%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+27.4%
EPS CAGR 5Y
+12.4%
FCF CAGR 3Y
+23.6%
FCF CAGR 5Y
+9.2%
EBITDA CAGR 3Y
+15.1%
EBITDA CAGR 5Y
+11.4%
Payout Ratio
53.04%
Buyback Yield
3.18%
Dividend Yield
6.79%
Total Shareholder Return
6.59%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 5.66 |
| Portfolio P/B | 1.74 |
| Portfolio P/S | 2.06 |
| EV/EBITDA | 18.62 |
| EV/Revenue | 10.36 |
| P/FCF | 9.75 |
| P/OCF | 4.36 |
| PEG | 0.21 |
| Earnings Yield | 17.66% |
| FCF Yield | 10.26% |
| OCF Yield | 22.93% |
| Median P/E | 21.16 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 64.26% |
| Operating Margin | 41.48% |
| Net Margin | 36.43% |
| FCF Margin | 20.57% |
| ROE | 34.98% |
| ROA | 19.70% |
| ROIC | 33.65% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.32 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.29 |
| Interest Coverage | 48.90 |
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.92% |
| Net Income Growth | 41.22% |
| EPS Growth | 40.42% |
| FCF Growth | 31.34% |
| EBITDA Growth | 24.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.69% |
| Revenue CAGR 5Y | 9.65% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.37% |
| EPS CAGR 5Y | 12.36% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 23.61% |
| FCF CAGR 5Y | 9.16% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.10% |
| EBITDA CAGR 5Y | 11.39% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 27.76% |
| Net Income CAGR 5Y | 12.53% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.1 |
| IS Profitability | 73.3 |
| IS Balance Sheet | 61.4 |
| IS Earnings Quality | 69.8 |
| IS Growth | 63.3 |
| IS Value | 48.8 |
| IS Momentum | 84.8 |
| IS Safety | 78.9 |
| IS Quality | 76.5 |
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6.58 |
| Beneish M-Score | -2.41 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 6.79% |
| Payout Ratio | 53.04% |
| Buyback Yield | 3.18% |
| Total Shareholder Return | 6.59% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.686 |
| Earnings Stability | 0.450 |
| Earnings Persistence | 0.726 |
| Margin Stability | 0.924 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.16 |
| Median P/B | 3.16 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.75% |
| Holdings Matched | 87 |
| Total Holdings | 87 |