TDVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 16.85% | Total Holdings | 90 | Perf Week | -0.42% | Volume | 99,216 |
| Asset Type | Equities (Stocks) | AUM | $655M | Return% 3Y | 25.9% | NAV | $30.27 | Perf Month | -1.18% | Avg Volume | 0.16M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (7.58%) | Return% 5Y | - | 52W High | -13.09% | Perf Quarter | -4.21% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.6% | Perf Half Y | -0.67% | Prev Close | $30.29 |
| IPO | 2023/8/10 | Flows% 1M | 6.24% | Return% SI | 23.62% | RSI (14) | 51.47 | Perf YTD | 11.43% | Price | $30.91 |
| Beta | 1.27 | Flows% 3M | 23.35% | Flows% YTD | 149.34% | Flows% 1Y | 201.32% | Perf Year | 9.61% | Volatility(W/M) | 2.56% 1.84% |
| SMA20 | 0.6% | SMA50 | -0.4% | SMA200 | 2.18% | ATR | 0.66 | ||||
FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
The top 10 make up 50% of the fund
MSFT MICROSOFT CORP 9.21% 2 
AVGO BROADCOM INC 7.78% 3 
TXN TEXAS INSTRUMENTS INC 6.81% 4 
IBM INTERNATIONAL BUSINESS MACHINES CORP 6.70% 5 
ORCL ORACLE CORP 4.93% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.31% 7 
ADI ANALOG DEVICES INC 2.77% 8 
QCOM QUALCOMM INC 2.62% 9 
AMAT APPLIED MATERIALS INC 2.59% 10 
MSI MOTOROLA SOLUTIONS INC 2.41% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +55.9%.
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The price swings a lot
At its worst (February 2025) it fell 22% and took 57 days to recover.
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Dividends are paid consistently
Pays 7.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 201.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
TDIV First Trust Nasdaq Tech Dividend 0.5% 
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.45% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TDVI have?
TDVI holds a total of 90 securities, with an AUM of approximately $655M.
Does TDVI pay dividends (distributions)?
TDVI's distribution yield is approximately 7.58%.
What is the 52-week high and low for TDVI?
TDVI has recorded a 52-week high of $35.57 and a low of $25.63.
