BATS:TDVI

FT Vest Technology Dividend Target Income ETF

$ 27.16 -0.22 ( -0.8%) 12:40 PM EST
PE Ratio:
25.08
PB Ratio:
4.83
Volume:
22.51K
Dividend Yield %:
7.22
Last Holding update 2025-06-27 89 Stocks (11 new)
Value $76.00 Mil Turnover 18 %
Top Holdings: MSFT(8.58%) AVGO(8.31%) IBM(8.25%) TXN(6.63%) ORCL(6.36%)
Portfolio Report
Registrant: FT Vest Technology Dividend Target Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FT Vest Technology Dividend Target Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FT Vest Technology Dividend Target Income ETF Key Statistics

Name Value
Day's Open ($) 27.38
Day's Range ($) 27.12 - 27.4099
Day's Volume 22,510
52-Week Range ($) 19.1946 - 27.4099
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.78
14-Day RSI 80.14
14-Day ATR ($) 0.339192
20-Day SMA ($) 26.0815

Fundamental Data

Name Value
Market Cap (Mil $) 103.208
Shares Outstanding (Mil) 3.8
PE Ratio 25.08
PE Ratio (10y Range) 18.77 - 26.28
PE Ratio (10y Median) 20.14
PB Ratio 4.83
PB Ratio (10y Range) 3.82 - 5.39
PB Ratio (10y Median) 4.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.964
Dividend Yield % 7.22
Dividend Yield % (10y Range) 7.14 - 15.15
Dividend Yield % (10y Median) 8.06
Next Dividend Payment Date
Dividend Frequency Monthly

TDVI FT Vest Technology Dividend Target Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDVI FT Vest Technology Dividend Target Income ETF

Historical TTM Price-to-Earnings without NRI for TDVI FT Vest Technology Dividend Target Income ETF

Historical Price-to-Book Ratio for TDVI FT Vest Technology Dividend Target Income ETF

Historical Dividend Yields for TDVI FT Vest Technology Dividend Target Income ETF

FT Vest Technology Dividend Target Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TDVI

No Available Data

BATS:TDVI is held by these investors

No Available Data
FT Vest Technology Dividend Ta... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
16,587
6,556.2
+27.06%
8.580
+1.83%
0.000
+39.40%
+18.59%
3,701,035.2
Software
AVGO
Broadcom Inc
33,012
6,353.8
-3.20%
8.310
-0.34%
0.000
+79.71%
+19.84%
1,299,804.2
Semiconductors
IBM
International Business Machines Corp
International Business Machines Corp
26,081
6,306.9
+7.32%
8.250
+0.56%
0.000
+30.62%
+35.05%
272,276.0
Software
TXN
Texas Instruments Inc
31,673
5,069.3
+19.46%
6.630
+1.08%
0.000
+40.03%
+15.85%
194,249.5
Semiconductors
ORCL
Oracle Corp
34,547
4,861.4
+29.68%
6.360
+1.46%
0.000
+83.97%
+40.73%
654,724.9
Software
QCOM
Qualcomm Inc
20,943
3,109.2
+20.11%
4.070
+0.68%
0.000
+23.42%
+4.78%
174,735.7
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
18,237
3,039.9
+23.42%
3.980
+0.76%
0.000
+57.19%
+16.79%
1,187,505.6
Semiconductors
ADI
Analog Devices Inc
10,684
2,082.5
+10.81%
2.720
+0.27%
0.000
+42.45%
+15.38%
120,573.4
Semiconductors
VZ
Verizon Communications Inc
38,194
1,682.8
+22.58%
2.200
+0.41%
0.000
+1.94%
+10.46%
180,118.4
Telecommunication Services
T
AT&T Inc
60,056
1,663.5
+0.66%
2.180
+0.01%
0.000
+6.52%
+27.10%
203,491.6
Telecommunication Services

FT Vest Technology Dividend Target Income ETF's Historical Top Holdings Breakdowns

FT Vest Technology Dividend Target Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.83%
●
354.56 ($391.17) 416.13
$497.95
27.30%
Add 27.06%
16,587
3,533
ORCL
Oracle Corp
2025-04-30
Add
Add
+1.46%
●
122.82 ($152.2) 181.52
$233.09
53.15%
Add 29.68%
34,547
7,906
TXN
Texas Instruments Inc
2025-04-30
Add
Add
+1.08%
●
145.61 ($175.98) 203.96
$213.82
21.50%
Add 19.46%
31,673
5,159
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.76%
●
141.37 ($176.91) 210.5
$228.96
29.42%
Add 23.42%
18,237
3,461
MU
Micron Technology Inc
2025-04-30
New Buy
New Buy
+0.74%
●
64.72 ($87.77) 106.79
$119.59
36.25%
New holding
7,367
7,367
QCOM
Qualcomm Inc
2025-04-30
Add
Add
+0.68%
●
124.66 ($154.91) 175.86
$159.14
2.73%
Add 20.11%
20,943
3,506
TIGO
Millicom International Cellular SA
2025-04-30
New Buy
New Buy
+0.66%
●
25.89 ($29.02) 34.54
$38.29
31.94%
New holding
14,608
14,608
CMCSA
Comcast Corp
2025-04-30
Add
Add
+0.62%
●
32.84 ($35.2) 37.59
$35.49
0.83%
Add 43.39%
45,878
13,883
BCE
BCE Inc
2025-04-30
Add
Add
+0.58%
●
20.87 ($23) 25.18
$22.86
-0.59%
Add 39.28%
71,197
20,080
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Add
Add
+0.56%
●
221.03 ($248.13) 264.74
$292.96
18.07%
Add 7.32%
26,081
1,778

FT Vest Technology Dividend Target Income ETF Total Holding History ($B)

To

FT Vest Technology Dividend Target Income ETF's Asset Allocation

To

FT Vest Technology Dividend Target Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FT Vest Technology Dividend Target Income ETF's Hypothetical Growth since 2025-04-30

FT Vest Technology Dividend Target Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FT Vest Technology Dividend Target Income ETF's Holdings Heat Map

Size field:

FT Vest Technology Dividend Target Income ETF's Holdings Bubble Chart

FT Vest Technology Dividend Target Income ETF News

  • 1

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