TDV
Other FT Vest Technology Dividend Target Income ETF
ETP
ETP
Ticker: TDVI
TDVI
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.75%
Fund Volume
- $656.08M
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- FT Vest
Industry breakdown
- Semiconductors35.4%
- Packaged Software21.97%
- Information Technology Services12%
- Wireless Telecommunications10.01%
- Telecommunications Equipment6.31%
- Internet Software/ Services3.54%
- Electronic Components3.38%
- Computer Processing Hardware2.75%
- Cable/ Satellite TV1.67%
- Computer Peripherals1.07%
- Electronics Distributors0.43%
- Data Processing Services0.4%
- Major Telecommunications0.26%
- Electronic Production Equipment0.26%
Sector breakdown
- Information Technology85.12%
- Communication Services12.19%
- Materials1.66%
- Industrials0.5%
- Financials0.36%
- Other0.1%
- Business services0.04%
- Consumer services0.03%
Country breakdown
🇺🇸
USA80.38%🇨🇦
Canada5.69%🇹🇼
Taiwan, Province of China4.59%🇳🇱
Netherlands3.07%🇮🇪
Ireland1.33%🇱🇺
Luxembourg0.93%🇸🇬
Singapore0.52%🇨🇭
Switzerland0.47%🇨🇳
China0.44%🇫🇮
Finland0.43%🇬🇧
United Kingdom0.4%🇮🇳
India0.33%🇩🇪
Germany0.27%🇰🇷
Korea0.25%
Market cap breakdown
- Mega-cap54.69%
- Large-cap39.1%
- Mid-cap3.69%
- Small-cap2.43%
- Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other FT Vest Technology Dividend Target Income ETF?
The total expense ratio (TER) of Other FT Vest Technology Dividend Target Income ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other FT Vest Technology Dividend Target Income ETF?
Other FT Vest Technology Dividend Target Income ETF has a fund volume of $656.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other FT Vest Technology Dividend Target Income ETF paying dividends?
Other FT Vest Technology Dividend Target Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.21.
What is the replication method used by Other FT Vest Technology Dividend Target Income ETF?
Other FT Vest Technology Dividend Target Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other FT Vest Technology Dividend Target Income ETF domiciled?
Other FT Vest Technology Dividend Target Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $25.63$35.56
Information
TDVI 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.
Identifier
- Primary Ticker
- TDVI
Fundamentals & EOD data from FactSet