TDVI - FT Cboe Vest Technology Dividend Target Income ETF (USD) (US33738D8121)

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(%)

US33738D8121

TDVI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

29,47 USD

NAV pro Aktie | 24/07/2026

09/08/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

TDVI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

ACTIVE - No Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

480,29 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

480,29 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, Cboe BZX Exchange

YTD

14,77 %
1M

6,34 %
3M

11,97 %
6M

19,26 %
1J

38,02 %
3J

-
5J

-
10J

-

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Kurse (TDVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The FT Cboe Vest Technology Dividend Target Income ETF follows the Nasdaq Technology Dividend Index and invests primarily in U.S. dividend-paying technology companies while writing(selling) call options on the Nasdaq-100 Index and/or the S&P 500 Index

TDVI profile

The FT Cboe Vest Technology Dividend Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8121. Main exchange is Cboe BZX Exchange and ticker symbol is TDVI. The total expense ratio is 0.75%. The FT Cboe Vest Technology Dividend Target Income ETF (USD) pays dividends 12 time(s) per year.

Struktur TDVI auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Broadcom Inc.	7,84%
Microsoft Corporation	7,78%
Texas Instruments Incorporated	7,09%
International Business Machines Corporation	6,6%
Oracle Corporation	4,49%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,42%
QUALCOMM Incorporated	3,05%
Analog Devices, Inc.	2,88%
Applied Materials, Inc.	2,81%
Motorola Solutions, Inc.	2,38%
AT&T Inc.	2,23%
Verizon Communications Inc.	2,22%
T-Mobile US, Inc.	2,2%
Cisco Systems, Inc.	2,17%
Comcast Corporation (Class A)	2,06%
Salesforce, Inc.	1,91%
TELUS Corporation	1,87%
Intuit Inc.	1,83%
Thomson Reuters Corporation	1,79%
KLA Corporation	1,76%
Millicom International Cellular S.A.	1,74%
Amphenol Corporation	1,69%
HP Inc.	1,66%
Rogers Communications Inc. (Class B)	1,66%
ASML Holding N.V. (New York Registry Shares)	1,42%
NXP Semiconductors N.V.	1,39%
Microchip Technology Incorporated	1,33%
Hewlett Packard Enterprise Company	1,3%
TE Connectivity Plc	1,27%
Corning Incorporated	1,26%
Dell Technologies Inc. (Class C)	1,2%
Seagate Technology Holdings Plc	1,02%
Cognizant Technology Solutions Corporation	0,79%
NetApp, Inc.	0,64%
Roper Technologies, Inc.	0,64%
CDW Corporation	0,55%
Skyworks Solutions, Inc.	0,53%
Ubiquiti Inc.	0,51%
Gen Digital Inc.	0,49%
Monolithic Power Systems, Inc.	0,45%
SS&C Technologies Holdings, Inc.	0,45%
VeriSign, Inc.	0,45%
Nokia Corporation (ADR)	0,43%
JOYY Inc. (ADR)	0,4%
Open Text Corporation	0,4%
US Dollar	0,4%
America Movil, S.A.B. de C.V. (ADR)	0,4%
KT Corporation (ADR)	0,32%
Logitech International S.A.	0,32%
Amdocs Limited	0,31%
Leidos Holdings, Inc.	0,3%
Match Group Inc.	0,3%
Autohome Inc. (ADR)	0,24%
SAP SE (ADR)	0,23%
TD SYNNEX Corporation	0,22%
InterDigital, Inc.	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,21%
Tencent Music Entertainment Group (Class A) (ADR)	0,2%
Avnet, Inc.	0,19%
PT Telkom Indonesia (Persero) Tbk	0,19%
Iridium Communications Inc.	0,17%
Ituran Location and Control Ltd.	0,16%
KBR, Inc.	0,14%
Bentley Systems, Inc. (Class B)	0,13%
CGI Inc.	0,13%
RELX Plc (ADR)	0,13%
Universal Display Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
Science Applications International Corporation	0,12%
Paycom Software, Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
Amkor Technology, Inc.	0,12%
Concentrix Corporation	0,11%
Silicon Motion Technology Corporation (ADR)	0,11%
Telefonica Brasil, S.A. (ADR)	0,1%
United Microelectronics Corporation (ADR)	0,1%
ASE Technology Holding Co., Ltd.	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Clear Secure, Inc. (Class A)	0,08%
Weibo Corporation (ADR)	0,08%
Karooooo Ltd.	0,08%
Kulicke and Soffa Industries, Inc.	0,07%
Vishay Intertechnology, Inc.	0,07%
Power Integrations, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
STMicroelectronics N.V.	0,05%
Wipro Limited (ADR)	0,04%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Adeia Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
A10 Networks, Inc.	0,03%
Canadian Dollar	0,01%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
2026-07-31 S&P 500® Index - Price Return C 7,405	-0,13%

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