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

31 USD

NAV pro Aktie | 26/06/2026

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

483,66 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

483,66 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

Nein

UCITS

Rendite auf 26/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
International Business Machines Corporation	8%
Microsoft Corporation	7,27%
Broadcom Inc.	7,17%
Texas Instruments Incorporated	6,92%
Oracle Corporation	5,54%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,53%
QUALCOMM Incorporated	3,31%
Applied Materials, Inc.	3,14%
Analog Devices, Inc.	2,86%
Motorola Solutions, Inc.	2,19%
T-Mobile US, Inc.	2,14%
Verizon Communications Inc.	2,13%
Cisco Systems, Inc.	2,07%
Comcast Corporation (Class A)	2,04%
AT&T Inc.	2,01%
KLA Corporation	1,99%
TELUS Corporation	1,94%
Corning Incorporated	1,82%
Salesforce, Inc.	1,77%
Amphenol Corporation	1,74%
Rogers Communications Inc. (Class B)	1,69%
Thomson Reuters Corporation	1,6%
Intuit Inc.	1,58%
Millicom International Cellular S.A.	1,57%
Microchip Technology Incorporated	1,42%
HP Inc.	1,41%
ASML Holding N.V. (New York Registry Shares)	1,38%
NXP Semiconductors N.V.	1,36%
TE Connectivity Plc	1,19%
Hewlett Packard Enterprise Company	1,13%
Dell Technologies Inc. (Class C)	1,05%
Seagate Technology Holdings Plc	1,04%
Cognizant Technology Solutions Corporation	0,66%
Nokia Corporation (ADR)	0,59%
Skyworks Solutions, Inc.	0,57%
Roper Technologies, Inc.	0,56%
NetApp, Inc.	0,55%
CDW Corporation	0,53%
Ubiquiti Inc.	0,49%
Gen Digital Inc.	0,44%
Monolithic Power Systems, Inc.	0,43%
VeriSign, Inc.	0,39%
America Movil, S.A.B. de C.V. (ADR)	0,38%
Open Text Corporation	0,38%
SS&C Technologies Holdings, Inc.	0,37%
JOYY Inc. (ADR)	0,34%
US Dollar	0,31%
Amdocs Limited	0,29%
KT Corporation (ADR)	0,29%
Match Group Inc.	0,29%
Logitech International S.A.	0,28%
Leidos Holdings, Inc.	0,26%
Telefonaktiebolaget LM Ericsson (ADR)	0,24%
InterDigital, Inc.	0,23%
TD SYNNEX Corporation	0,23%
SAP SE (ADR)	0,22%
Autohome Inc. (ADR)	0,2%
PT Telkom Indonesia (Persero) Tbk	0,18%
Tencent Music Entertainment Group (Class A) (ADR)	0,18%
Avnet, Inc.	0,17%
Ituran Location and Control Ltd.	0,16%
Iridium Communications Inc.	0,16%
Amkor Technology, Inc.	0,14%
United Microelectronics Corporation (ADR)	0,13%
Universal Display Corporation	0,13%
Silicon Motion Technology Corporation (ADR)	0,12%
Concentrix Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
KBR, Inc.	0,12%
CGI Inc.	0,12%
Bentley Systems, Inc. (Class B)	0,12%
Ingram Micro Holding Corporation	0,11%
RELX Plc (ADR)	0,11%
Paycom Software, Inc.	0,1%
Science Applications International Corporation	0,1%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Telefonica Brasil, S.A. (ADR)	0,09%
ASE Technology Holding Co., Ltd.	0,09%
Kulicke and Soffa Industries, Inc.	0,08%
Vishay Intertechnology, Inc.	0,08%
Clear Secure, Inc. (Class A)	0,08%
Power Integrations, Inc.	0,07%
STMicroelectronics N.V.	0,07%
Weibo Corporation (ADR)	0,07%
Karooooo Ltd.	0,06%
Canadian Dollar	0,05%
Wipro Limited (ADR)	0,05%
SK Telecom Co., Ltd. (ADR)	0,05%
Adeia Inc.	0,04%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
A10 Networks, Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
Shenandoah Telecommunications Company	0,02%
Climb Global Solutions, Inc.	0%
2026-07-02 S&P 500® Index - Price Return C 7,360	-0,1%

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