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

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(%)
US33738D8121
TDVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
30,4 USD
valeur liquidative par action | 15/07/2026
09/08/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
TDVI
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
ACTIVE - No Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
492,55 mln USD
Actif total du fonds | 15/07/2026
492,55 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 16/07/2026, Cboe BZX Exchange

  • YTD
    14,77 %
  • 1M
    6,34 %
  • 3M
    11,97 %
  • 6M
    19,26 %
  • 1Y
    38,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure TDVI au 15/07/2026

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Titre Valeur
Broadcom Inc. 7,88%
Microsoft Corporation 7,85%
Texas Instruments Incorporated 7,44%
International Business Machines Corporation 6,34%
Oracle Corporation 5,04%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4,48%
QUALCOMM Incorporated 3,17%
Applied Materials, Inc. 2,96%
Analog Devices, Inc. 2,95%
Motorola Solutions, Inc. 2,25%
T-Mobile US, Inc. 2,23%
Comcast Corporation (Class A) 2,11%
Cisco Systems, Inc. 2,07%
Verizon Communications Inc. 2%
AT&T Inc. 1,93%
Salesforce, Inc. 1,9%
TELUS Corporation 1,86%
Thomson Reuters Corporation 1,85%
KLA Corporation 1,83%
Amphenol Corporation 1,7%
Millicom International Cellular S.A. 1,7%
Intuit Inc. 1,69%
Rogers Communications Inc. (Class B) 1,67%
HP Inc. 1,49%
Corning Incorporated 1,46%
ASML Holding N.V. (New York Registry Shares) 1,43%
Microchip Technology Incorporated 1,42%
NXP Semiconductors N.V. 1,4%
Hewlett Packard Enterprise Company 1,25%
TE Connectivity Plc 1,23%
Dell Technologies Inc. (Class C) 1,11%
Seagate Technology Holdings Plc 0,97%
Cognizant Technology Solutions Corporation 0,73%
NetApp, Inc. 0,6%
Roper Technologies, Inc. 0,59%
CDW Corporation 0,53%
Nokia Corporation (ADR) 0,52%
Ubiquiti Inc. 0,51%
Gen Digital Inc. 0,49%
Skyworks Solutions, Inc. 0,49%
Monolithic Power Systems, Inc. 0,45%
VeriSign, Inc. 0,42%
SS&C Technologies Holdings, Inc. 0,41%
Open Text Corporation 0,4%
America Movil, S.A.B. de C.V. (ADR) 0,39%
JOYY Inc. (ADR) 0,37%
US Dollar 0,35%
Match Group Inc. 0,31%
Amdocs Limited 0,3%
KT Corporation (ADR) 0,29%
Logitech International S.A. 0,29%
Leidos Holdings, Inc. 0,28%
Autohome Inc. (ADR) 0,24%
InterDigital, Inc. 0,23%
SAP SE (ADR) 0,22%
TD SYNNEX Corporation 0,22%
Telefonaktiebolaget LM Ericsson (ADR) 0,22%
PT Telkom Indonesia (Persero) Tbk 0,19%
Tencent Music Entertainment Group (Class A) (ADR) 0,19%
Iridium Communications Inc. 0,18%
Avnet, Inc. 0,18%
Ituran Location and Control Ltd. 0,15%
KBR, Inc. 0,14%
Amkor Technology, Inc. 0,13%
CGI Inc. 0,13%
United Microelectronics Corporation (ADR) 0,13%
Bentley Systems, Inc. (Class B) 0,12%
Concentrix Corporation 0,12%
Dolby Laboratories, Inc. 0,12%
Ingram Micro Holding Corporation 0,12%
RELX Plc (ADR) 0,12%
Universal Display Corporation 0,12%
Science Applications International Corporation 0,11%
Paycom Software, Inc. 0,11%
Silicon Motion Technology Corporation (ADR) 0,11%
Telefonica Brasil, S.A. (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%
Vishay Intertechnology, Inc. 0,07%
Kulicke and Soffa Industries, Inc. 0,07%
STMicroelectronics N.V. 0,07%
Karooooo Ltd. 0,07%
Power Integrations, Inc. 0,06%
SK Telecom Co., Ltd. (ADR) 0,05%
Wipro Limited (ADR) 0,04%
Benchmark Electronics, Inc. 0,04%
Himax Technologies, Inc. (ADR) 0,04%
Adeia Inc. 0,04%
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%
2026-07-17 S&P 500® Index - Price Return C 7,580 -0,06%
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