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
Key Statistics
AUM$579M
Holdings87
Top 10 Wt56.5%
Volume165,917
Avg Volume135,709
Beta1.27
Portfolio Fundamentals
P/E5.7
P/B1.7
Div Yield6.79%
ROE35.0%
% Profitable92%
Inception2023-08-10
Sector Allocation
Technology
83.8%
Communication Services
13.3%
Industrials
2.6%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Instruments Incorporated | TXN | 8.75% | $53.9M | 192,460 |
| 2 | Microsoft Corporation | MSFT | 8.24% | $50.8M | 98,987 |
| 3 | Broadcom Inc. | AVGO | 7.73% | $47.6M | 135,591 |
| 4 | International Business Machines Corporation | IBM | 7.66% | $47.2M | 214,712 |
| 5 | Oracle Corporation | ORCL | 7.50% | $46.2M | 336,742 |
| 6 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 4.48% | $27.6M | 60,453 |
| 7 | QUALCOMM Incorporated | QCOM | 4.40% | $27.1M | 147,274 |
| 8 | Analog Devices, Inc. | ADI | 3.41% | $21.0M | 53,026 |
| 9 | Thomson Reuters Corporation | TRI | 2.40% | $14.8M | 151,722 |
| 10 | Cisco Systems, Inc. | CSCO | 1.98% | $12.2M | 113,619 |