$25.19
0.200.80%
At close: -
$24.30
-0.89-3.53%
After Hours: May 15, 7:00 AM EDT
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As of May 30, 2025
Number of Stock Holdings
89
Number of Bond Holdings
-
Total Holdings
92
Number of ETFs
-
FT Vest Technology Dividend Target Income ETF (BATS:TDVI), Top Holdings
FT Vest Technology Dividend Target Income ETF (BATS: TDVI)
| Ticker | Name | Share % | |
|---|---|---|---|
| IBM | International Business Machines Corp. | 8.00% | |
| AAPL | Apple Inc | 8.82% | |
| AVGO | Broadcom Inc | 9.46% | |
| MSFT | Microsoft Corp | 9.03% | |
| TXN | Texas Instruments Inc | 6.85% | |
| ORCL | Oracle Corp. | 6.77% | |
| TW | Taiwan Semiconductor - Adr | 4.17% | |
| QCOM | Qualcomm Inc. | 3.60% | |
| ADI | Analog Devices, Inc. | 2.70% | |
| CA | Telus Corp | 2.06% | |
| AMAT | Applied Materials, Inc. | 2.16% | |
| TBB | At&T Inc. | 2.02% | |
| TMUS | T-Mobile Us Inc. | 2.19% | |
| VZ | Verizon Communications, Inc. | 2.20% | |
| INTU | Intuit, Inc. | 2.12% | |
FAQ
How has TDVI ETF performed?
The TDVI ETF is currently trading at $24.30, which represents a -2.76% change. Over the past 52 weeks, the ETF has traded as high as $26.07 and as low as $19.19.
What is the expense ratio for TDVI?
The expense ratio of TDVI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TDVI?
The total Assets Under Management (AUM) for TDVI is 89.93M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TDVI?
TDVI follows a Large Cap Blend investment style.
What are the top holdings for TDVI?
The top holdings of TDVI include: IBM (8%), AAPL (8.82%), AVGO (9.46%), MSFT (9.03%), TXN (6.85%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TDVI?
Average daily volume data for TDVI is currently not available.
