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TDVI - FT Cboe Vest Technology Dividend Target Income ETF (USD) (US33738D8121)

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(%)
US33738D8121
TDVI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
31 USD
每股资产净值 | 2026-06-26
2023-08-09
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
TDVI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
ACTIVE - No Index
基准
0.75 %
总成本比率
Physical
复制方法
483,66 百万 USD
基金资产总量 | 2026-06-26
483,66 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    14,77 %
  • 1M
    6,34 %
  • 3M
    11,97 %
  • 6M
    19,26 %
  • 1Y
    38,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TDVI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The FT Cboe Vest Technology Dividend Target Income ETF follows the Nasdaq Technology Dividend Index and invests primarily in U.S. dividend-paying technology companies while writing(selling) call options on the Nasdaq-100 Index and/or the S&P 500 Index

TDVI profile

The FT Cboe Vest Technology Dividend Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8121. Main exchange is Cboe BZX Exchange and ticker symbol is TDVI. The total expense ratio is 0.75%. The FT Cboe Vest Technology Dividend Target Income ETF (USD) pays dividends 12 time(s) per year.

结构 TDVI 在 2026-06-26

下载结构至 Excel 文档
证券 值
International Business Machines Corporation 8%
Microsoft Corporation 7,27%
Broadcom Inc. 7,17%
Texas Instruments Incorporated 6,92%
Oracle Corporation 5,54%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4,53%
QUALCOMM Incorporated 3,31%
Applied Materials, Inc. 3,14%
Analog Devices, Inc. 2,86%
Motorola Solutions, Inc. 2,19%
T-Mobile US, Inc. 2,14%
Verizon Communications Inc. 2,13%
Cisco Systems, Inc. 2,07%
Comcast Corporation (Class A) 2,04%
AT&T Inc. 2,01%
KLA Corporation 1,99%
TELUS Corporation 1,94%
Corning Incorporated 1,82%
Salesforce, Inc. 1,77%
Amphenol Corporation 1,74%
Rogers Communications Inc. (Class B) 1,69%
Thomson Reuters Corporation 1,6%
Intuit Inc. 1,58%
Millicom International Cellular S.A. 1,57%
Microchip Technology Incorporated 1,42%
HP Inc. 1,41%
ASML Holding N.V. (New York Registry Shares) 1,38%
NXP Semiconductors N.V. 1,36%
TE Connectivity Plc 1,19%
Hewlett Packard Enterprise Company 1,13%
Dell Technologies Inc. (Class C) 1,05%
Seagate Technology Holdings Plc 1,04%
Cognizant Technology Solutions Corporation 0,66%
Nokia Corporation (ADR) 0,59%
Skyworks Solutions, Inc. 0,57%
Roper Technologies, Inc. 0,56%
NetApp, Inc. 0,55%
CDW Corporation 0,53%
Ubiquiti Inc. 0,49%
Gen Digital Inc. 0,44%
Monolithic Power Systems, Inc. 0,43%
VeriSign, Inc. 0,39%
America Movil, S.A.B. de C.V. (ADR) 0,38%
Open Text Corporation 0,38%
SS&C Technologies Holdings, Inc. 0,37%
JOYY Inc. (ADR) 0,34%
US Dollar 0,31%
Amdocs Limited 0,29%
KT Corporation (ADR) 0,29%
Match Group Inc. 0,29%
Logitech International S.A. 0,28%
Leidos Holdings, Inc. 0,26%
Telefonaktiebolaget LM Ericsson (ADR) 0,24%
InterDigital, Inc. 0,23%
TD SYNNEX Corporation 0,23%
SAP SE (ADR) 0,22%
Autohome Inc. (ADR) 0,2%
PT Telkom Indonesia (Persero) Tbk 0,18%
Tencent Music Entertainment Group (Class A) (ADR) 0,18%
Avnet, Inc. 0,17%
Ituran Location and Control Ltd. 0,16%
Iridium Communications Inc. 0,16%
Amkor Technology, Inc. 0,14%
United Microelectronics Corporation (ADR) 0,13%
Universal Display Corporation 0,13%
Silicon Motion Technology Corporation (ADR) 0,12%
Concentrix Corporation 0,12%
Dolby Laboratories, Inc. 0,12%
KBR, Inc. 0,12%
CGI Inc. 0,12%
Bentley Systems, Inc. (Class B) 0,12%
Ingram Micro Holding Corporation 0,11%
RELX Plc (ADR) 0,11%
Paycom Software, Inc. 0,1%
Science Applications International Corporation 0,1%
Chunghwa Telecom Co., Ltd. (ADR) 0,09%
Telefonica Brasil, S.A. (ADR) 0,09%
ASE Technology Holding Co., Ltd. 0,09%
Kulicke and Soffa Industries, Inc. 0,08%
Vishay Intertechnology, Inc. 0,08%
Clear Secure, Inc. (Class A) 0,08%
Power Integrations, Inc. 0,07%
STMicroelectronics N.V. 0,07%
Weibo Corporation (ADR) 0,07%
Karooooo Ltd. 0,06%
Canadian Dollar 0,05%
Wipro Limited (ADR) 0,05%
SK Telecom Co., Ltd. (ADR) 0,05%
Adeia Inc. 0,04%
Benchmark Electronics, Inc. 0,04%
Himax Technologies, Inc. (ADR) 0,04%
A10 Networks, Inc. 0,03%
ePlus inc. 0,03%
PC Connection, Inc. 0,03%
Shenandoah Telecommunications Company 0,02%
Climb Global Solutions, Inc. 0%
2026-07-02 S&P 500® Index - Price Return C 7,360 -0,1%
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