FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$118.54M
Expense Ratio	0.75%
PE Ratio	25.49
Shares Out	3.80M
Dividend (ttm)	$1.98
Dividend Yield	7.28%
Ex-Dividend Date	Jul 22, 2025
Payout Ratio	185.54%
1-Year Return	+17.07%

Volume	74,076
Open	27.42
Previous Close	27.18
Day's Range	27.16 - 27.42
52-Week Low	19.20
52-Week High	27.60
Beta	1.12
Holdings	90
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

55.79% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	9.85%
Broadcom Inc.	AVGO	8.99%
Microsoft Corporation	MSFT	8.12%
Texas Instruments Incorporated	TXN	7.20%
International Business Machines Corporation	IBM	6.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.49%
QUALCOMM Incorporated	QCOM	3.65%
Analog Devices, Inc.	ADI	2.77%
Applied Materials, Inc.	AMAT	2.15%
Lam Research Corporation	LRCX	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1581	Mar 31, 2025
Feb 21, 2025	$0.1687	Feb 28, 2025