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BATS:TDVI

FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News

$23.41
+0.16 (+0.69%)
(As of 05/24/2024 ET)
Today's Range
$23.41
$23.46
50-Day Range
$21.33
$23.48
52-Week Range
N/A
Volume
4,159 shs
Average Volume
N/A
Market Capitalization
$23.41 million
Assets Under Management
$25.55 million
Dividend Yield
5.57%
Net Expense Ratio
0.75%

About FT Vest Technology Dividend Target Income ETF

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

TDVI Stock Price History

TDVI ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest Technology Dividend Target Income ETF
Tax Classification
Regulated Investment Company
Inception Date
8/9/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$25.55 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.18
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FT Vest Technology Dividend Target Income ETF Expenses

TypeTDVIInformation Technology ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.51%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.75%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.34%-0.56%
Net Expense0.75%0.55%0.60%0.63%0.58%

FT Vest Technology Dividend Target Income ETF (TDVI) Holdings & Exposure

TDVI Sector Exposure

TDVI Industry Exposure


TDVI ETF - Frequently Asked Questions

How have TDVI shares performed in 2024?

FT Vest Technology Dividend Target Income ETF's stock was trading at $21.2709 at the beginning of the year. Since then, TDVI stock has increased by 10.0% and is now trading at $23.4064.
View the best growth stocks for 2024 here
.

What does TDVI invest in?

FT Vest Technology Dividend Target Income ETF is a equity fund issued by First Trust. TDVI focuses on information technology investments. The fund's investments total to approximately $25.55 million assets under management.

What stocks does FT Vest Technology Dividend Target Income ETF hold?
What is the management fee for FT Vest Technology Dividend Target Income ETF?

FT Vest Technology Dividend Target Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for TDVI is 0.75%.

How do I buy shares of FT Vest Technology Dividend Target Income ETF?

Shares of TDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:TDVI) was last updated on 5/24/2024 by MarketBeat.com Staff

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