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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33738D8121

TDVI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

31,98 USD

NAV pro Aktie | 14/08/2026

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

564,39 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

564,39 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, Cboe BZX Exchange

YTD

14,77 %
1M

6,34 %
3M

11,97 %
6M

19,26 %
1J

38,02 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (TDVI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	9,28%
Broadcom Inc.	7,42%
International Business Machines Corporation	6,64%
Texas Instruments Incorporated	6,52%
Oracle Corporation	5,4%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,3%
QUALCOMM Incorporated	2,78%
Analog Devices, Inc.	2,77%
Applied Materials, Inc.	2,45%
Motorola Solutions, Inc.	2,44%
Comcast Corporation (Class A)	2,22%
Verizon Communications Inc.	2,14%
AT&T Inc.	2,12%
Salesforce, Inc.	2,11%
T-Mobile US, Inc.	2,05%
Intuit Inc.	1,97%
Cisco Systems, Inc.	1,96%
Thomson Reuters Corporation	1,9%
HP Inc.	1,78%
Amphenol Corporation	1,7%
Rogers Communications Inc. (Class B)	1,7%
TELUS Corporation	1,64%
Millicom International Cellular S.A.	1,59%
KLA Corporation	1,56%
Hewlett Packard Enterprise Company	1,47%
ASML Holding N.V. (New York Registry Shares)	1,37%
Corning Incorporated	1,31%
TE Connectivity Plc	1,25%
Dell Technologies Inc. (Class C)	1,24%
Microchip Technology Incorporated	1,23%
NXP Semiconductors N.V.	1,11%
Seagate Technology Holdings Plc	1,08%
Cognizant Technology Solutions Corporation	0,94%
NetApp, Inc.	0,72%
Roper Technologies, Inc.	0,64%
Skyworks Solutions, Inc.	0,57%
CDW Corporation	0,53%
Ubiquiti Inc.	0,51%
Gen Digital Inc.	0,49%
Nokia Corporation (ADR)	0,47%
SS&C Technologies Holdings, Inc.	0,46%
Monolithic Power Systems, Inc.	0,44%
VeriSign, Inc.	0,42%
Open Text Corporation	0,4%
JOYY Inc. (ADR)	0,36%
Leidos Holdings, Inc.	0,35%
America Movil, S.A.B. de C.V. (ADR)	0,33%
Amdocs Limited	0,32%
KT Corporation (ADR)	0,3%
Logitech International S.A.	0,29%
Match Group Inc.	0,28%
SAP SE (ADR)	0,28%
InterDigital, Inc.	0,27%
Autohome Inc. (ADR)	0,23%
TD SYNNEX Corporation	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,21%
Avnet, Inc.	0,19%
PT Telkom Indonesia (Persero) Tbk	0,18%
Tencent Music Entertainment Group (Class A) (ADR)	0,18%
US Dollar	0,18%
Iridium Communications Inc.	0,17%
Paycom Software, Inc.	0,16%
Bentley Systems, Inc. (Class B)	0,14%
Dolby Laboratories, Inc.	0,14%
Ituran Location and Control Ltd.	0,14%
KBR, Inc.	0,14%
CGI Inc.	0,13%
RELX Plc (ADR)	0,12%
Science Applications International Corporation	0,12%
Universal Display Corporation	0,12%
Concentrix Corporation	0,11%
Ingram Micro Holding Corporation	0,11%
Amkor Technology, Inc.	0,1%
Silicon Motion Technology Corporation (ADR)	0,1%
United Microelectronics Corporation (ADR)	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
ASE Technology Holding Co., Ltd.	0,09%
Telefonica Brasil, S.A. (ADR)	0,07%
Weibo Corporation (ADR)	0,07%
Karooooo Ltd.	0,07%
Vishay Intertechnology, Inc.	0,06%
Kulicke and Soffa Industries, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
Clear Secure, Inc. (Class A)	0,06%
Power Integrations, Inc.	0,05%
STMicroelectronics N.V.	0,05%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Adeia Inc.	0,04%
Wipro Limited (ADR)	0,04%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
A10 Networks, Inc.	0,02%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
Canadian Dollar	0%
2026-08-21 S&P 500® Index - Price Return C 7,785	-0,12%

Alle anzeigen Verstecken

Andere - %