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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
30,29 USD
valeur liquidative par action | 31/07/2026
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
524,05 mln USD
Actif total du fonds | 31/07/2026
524,05 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
Microsoft Corporation 9,21%
Broadcom Inc. 7,77%
Texas Instruments Incorporated 6,8%
International Business Machines Corporation 6,7%
Oracle Corporation 4,93%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4,31%
Analog Devices, Inc. 2,77%
QUALCOMM Incorporated 2,62%
Applied Materials, Inc. 2,59%
Motorola Solutions, Inc. 2,41%
Verizon Communications Inc. 2,18%
Comcast Corporation (Class A) 2,15%
Cisco Systems, Inc. 2,15%
AT&T Inc. 2,09%
Salesforce, Inc. 2,09%
T-Mobile US, Inc. 2,05%
Intuit Inc. 1,9%
Thomson Reuters Corporation 1,9%
Amphenol Corporation 1,73%
HP Inc. 1,71%
Millicom International Cellular S.A. 1,71%
TELUS Corporation 1,7%
Rogers Communications Inc. (Class B) 1,67%
KLA Corporation 1,48%
ASML Holding N.V. (New York Registry Shares) 1,28%
Hewlett Packard Enterprise Company 1,26%
TE Connectivity Plc 1,26%
Microchip Technology Incorporated 1,22%
Corning Incorporated 1,16%
NXP Semiconductors N.V. 1,15%
Dell Technologies Inc. (Class C) 1,09%
Seagate Technology Holdings Plc 1%
Cognizant Technology Solutions Corporation 0,93%
NetApp, Inc. 0,66%
Roper Technologies, Inc. 0,66%
CDW Corporation 0,59%
Skyworks Solutions, Inc. 0,54%
Ubiquiti Inc. 0,53%
Gen Digital Inc. 0,5%
Monolithic Power Systems, Inc. 0,47%
SS&C Technologies Holdings, Inc. 0,46%
VeriSign, Inc. 0,45%
Open Text Corporation 0,44%
Nokia Corporation (ADR) 0,42%
JOYY Inc. (ADR) 0,39%
America Movil, S.A.B. de C.V. (ADR) 0,38%
US Dollar 0,38%
Amdocs Limited 0,32%
Match Group Inc. 0,31%
Logitech International S.A. 0,3%
KT Corporation (ADR) 0,3%
Leidos Holdings, Inc. 0,3%
InterDigital, Inc. 0,26%
SAP SE (ADR) 0,26%
Autohome Inc. (ADR) 0,25%
TD SYNNEX Corporation 0,23%
Telefonaktiebolaget LM Ericsson (ADR) 0,22%
Tencent Music Entertainment Group (Class A) (ADR) 0,21%
PT Telkom Indonesia (Persero) Tbk 0,19%
Avnet, Inc. 0,18%
Iridium Communications Inc. 0,17%
Ituran Location and Control Ltd. 0,15%
Bentley Systems, Inc. (Class B) 0,14%
CGI Inc. 0,14%
Dolby Laboratories, Inc. 0,14%
KBR, Inc. 0,14%
Paycom Software, Inc. 0,13%
RELX Plc (ADR) 0,13%
Concentrix Corporation 0,12%
Universal Display Corporation 0,12%
Science Applications International Corporation 0,11%
Ingram Micro Holding Corporation 0,11%
Silicon Motion Technology Corporation (ADR) 0,1%
United Microelectronics Corporation (ADR) 0,1%
Chunghwa Telecom Co., Ltd. (ADR) 0,09%
Telefonica Brasil, S.A. (ADR) 0,09%
Amkor Technology, Inc. 0,09%
Weibo Corporation (ADR) 0,08%
Clear Secure, Inc. (Class A) 0,08%
Karooooo Ltd. 0,08%
ASE Technology Holding Co., Ltd. 0,08%
Kulicke and Soffa Industries, Inc. 0,06%
Vishay Intertechnology, Inc. 0,06%
SK Telecom Co., Ltd. (ADR) 0,05%
STMicroelectronics N.V. 0,05%
Power Integrations, Inc. 0,05%
Himax Technologies, Inc. (ADR) 0,04%
Wipro Limited (ADR) 0,04%
Benchmark Electronics, Inc. 0,04%
PC Connection, Inc. 0,03%
Adeia Inc. 0,03%
ePlus inc. 0,03%
A10 Networks, Inc. 0,03%
Shenandoah Telecommunications Company 0,01%
Climb Global Solutions, Inc. 0%
Canadian Dollar 0%
2026-08-07 S&P 500® Index - Price Return C 7,510 -0,11%
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