How have TDVI shares performed in 2024?

FT Vest Technology Dividend Target Income ETF's stock was trading at $21.2709 at the beginning of the year. Since then, TDVI shares have increased by 3.4% and is now trading at $22.0007. View the best growth stocks for 2024 here .

What does TDVI invest in?

FT Vest Technology Dividend Target Income ETF is a equity fund issued by First Trust. TDVI focuses on information technology investments. The fund's investments total to approximately $21.60 million assets under management.

What stocks does FT Vest Technology Dividend Target Income ETF hold?

TDVI invests in 88 holdings. Some of the stocks in their portfolio include International Business Machines (IBM) , Microsoft (MSFT) , Broadcom (AVGO) , Apple (AAPL) , Texas Instruments (TXN) , Oracle (ORCL) , QUALCOMM (QCOM) , Taiwan Semiconductor Manufacturing (TSM) , Analog Devices (ADI) and Verizon Communications (VZ) .

What is the management fee for FT Vest Technology Dividend Target Income ETF?

FT Vest Technology Dividend Target Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for TDVI is 0.75%.

How do I buy shares of FT Vest Technology Dividend Target Income ETF?

Shares of TDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:TDVI

FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News

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$22.00

+0.40 (+1.85%)

(As of 05/3/2024 ET)

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Today's Range: $21.97
▼
$22.02
50-Day Range: $21.33
▼
$23.17
52-Week Range: N/A

Volume: 11,371 shs
Average Volume: N/A
Market Capitalization: $22.00 million

Assets Under Management: $21.60 million
Dividend Yield: 5.14%
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ratings

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About FT Vest Technology Dividend Target Income ETF

The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. TVDI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs. TDVI was launched on Aug 9, 2023 and is issued by First Trust.

TDVI Stock Price History

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Fund Details

Issuer: First Trust
Fund Name: FT Vest Technology Dividend Target Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TDVI
Inception Date: 8/9/2023
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Sector
Focus: Information Technology
Development Level: Developed Markets
Region: North America
Number of Holdings: 88

Fund Statistics

Assets Under Management: $21.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 1,000,000
Beta: 1.11

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FT Vest Technology Dividend Target Income ETF Expenses

Type	TDVI	Information Technology ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.51%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.75%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.34%	-0.57%
Net Expense	0.75%	0.55%	0.60%	0.63%	0.58%

FT Vest Technology Dividend Target Income ETF (TDVI) Holdings & Exposure

Top 10 TDVI Holdings

TDVI Sector Exposure

TDVI Industry Exposure

Full Holdings Details

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TDVI ETF - Frequently Asked Questions

How have TDVI shares performed in 2024?: FT Vest Technology Dividend Target Income ETF's stock was trading at $21.2709 at the beginning of the year. Since then, TDVI shares have increased by 3.4% and is now trading at $22.0007.
View the best growth stocks for 2024 here.
What does TDVI invest in?: FT Vest Technology Dividend Target Income ETF is a equity fund issued by First Trust. TDVI focuses on information technology investments. The fund's investments total to approximately $21.60 million assets under management.
What stocks does FT Vest Technology Dividend Target Income ETF hold?: TDVI invests in 88 holdings. Some of the stocks in their portfolio include International Business Machines (IBM), Microsoft (MSFT), Broadcom (AVGO), Apple (AAPL), Texas Instruments (TXN), Oracle (ORCL), QUALCOMM (QCOM), Taiwan Semiconductor Manufacturing (TSM), Analog Devices (ADI) and Verizon Communications (VZ).

What is the management fee for FT Vest Technology Dividend Target Income ETF?: FT Vest Technology Dividend Target Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for TDVI is 0.75%.
How do I buy shares of FT Vest Technology Dividend Target Income ETF?: Shares of TDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:TDVI) was last updated on 5/4/2024 by MarketBeat.com Staff

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