FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$157.11M
Expense Ratio	0.75%
PE Ratio	25.87
Shares Out	5.50M
Dividend (ttm)	$2.02
Dividend Yield	7.07%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	182.81%
1-Year Return	+14.39%

Volume	32,506
Open	28.61
Previous Close	28.59
Day's Range	28.48 - 28.72
52-Week Low	19.20
52-Week High	29.24
Beta	1.12
Holdings	97
Inception Date	Aug 9, 2023

About TDVI

Fund Home Page

The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. The fund 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TDVI
• ETF Provider: First Trust

Top 10 Holdings

55.25% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	8.67%
Oracle Corporation	ORCL	8.58%
Broadcom Inc.	AVGO	8.48%
Microsoft Corporation	MSFT	7.51%
Texas Instruments Incorporated	TXN	6.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.50%
QUALCOMM Incorporated	QCOM	3.96%
Analog Devices, Inc.	ADI	2.53%
Applied Materials, Inc.	AMAT	2.25%
Lam Research Corporation	LRCX	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1931	Sep 30, 2025
Aug 21, 2025	$0.1798	Aug 29, 2025
Jul 22, 2025	$0.1821	Jul 31, 2025
Jun 26, 2025	$0.1734	Jun 30, 2025
May 21, 2025	$0.1645	May 30, 2025
Apr 22, 2025	$0.142	Apr 30, 2025