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

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Kaydet Kapat

(%)

US33738D8121

TDVI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

29,47 USD

Hisse başına net varlık değeri | 24.07.2026

09.08.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

TDVI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

ACTIVE - No Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

480,29 milyon USD

Fonun toplam varlıkları | 24.07.2026

480,29 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, Cboe BZX Exchange

YTD

14,77 %
1M

6,34 %
3M

11,97 %
6M

19,26 %
1Y

38,02 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TDVI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı TDVI on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Broadcom Inc.	7,84%
Microsoft Corporation	7,78%
Texas Instruments Incorporated	7,09%
International Business Machines Corporation	6,6%
Oracle Corporation	4,49%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,42%
QUALCOMM Incorporated	3,05%
Analog Devices, Inc.	2,88%
Applied Materials, Inc.	2,81%
Motorola Solutions, Inc.	2,38%
AT&T Inc.	2,23%
Verizon Communications Inc.	2,22%
T-Mobile US, Inc.	2,2%
Cisco Systems, Inc.	2,17%
Comcast Corporation (Class A)	2,06%
Salesforce, Inc.	1,91%
TELUS Corporation	1,87%
Intuit Inc.	1,83%
Thomson Reuters Corporation	1,79%
KLA Corporation	1,76%
Millicom International Cellular S.A.	1,74%
Amphenol Corporation	1,69%
HP Inc.	1,66%
Rogers Communications Inc. (Class B)	1,66%
ASML Holding N.V. (New York Registry Shares)	1,42%
NXP Semiconductors N.V.	1,39%
Microchip Technology Incorporated	1,33%
Hewlett Packard Enterprise Company	1,3%
TE Connectivity Plc	1,27%
Corning Incorporated	1,26%
Dell Technologies Inc. (Class C)	1,2%
Seagate Technology Holdings Plc	1,02%
Cognizant Technology Solutions Corporation	0,79%
NetApp, Inc.	0,64%
Roper Technologies, Inc.	0,64%
CDW Corporation	0,55%
Skyworks Solutions, Inc.	0,53%
Ubiquiti Inc.	0,51%
Gen Digital Inc.	0,49%
Monolithic Power Systems, Inc.	0,45%
SS&C Technologies Holdings, Inc.	0,45%
VeriSign, Inc.	0,45%
Nokia Corporation (ADR)	0,43%
JOYY Inc. (ADR)	0,4%
Open Text Corporation	0,4%
US Dollar	0,4%
America Movil, S.A.B. de C.V. (ADR)	0,4%
KT Corporation (ADR)	0,32%
Logitech International S.A.	0,32%
Amdocs Limited	0,31%
Leidos Holdings, Inc.	0,3%
Match Group Inc.	0,3%
Autohome Inc. (ADR)	0,24%
SAP SE (ADR)	0,23%
TD SYNNEX Corporation	0,22%
InterDigital, Inc.	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,21%
Tencent Music Entertainment Group (Class A) (ADR)	0,2%
Avnet, Inc.	0,19%
PT Telkom Indonesia (Persero) Tbk	0,19%
Iridium Communications Inc.	0,17%
Ituran Location and Control Ltd.	0,16%
KBR, Inc.	0,14%
Bentley Systems, Inc. (Class B)	0,13%
CGI Inc.	0,13%
RELX Plc (ADR)	0,13%
Universal Display Corporation	0,12%
Dolby Laboratories, Inc.	0,12%
Science Applications International Corporation	0,12%
Paycom Software, Inc.	0,12%
Ingram Micro Holding Corporation	0,12%
Amkor Technology, Inc.	0,12%
Concentrix Corporation	0,11%
Silicon Motion Technology Corporation (ADR)	0,11%
Telefonica Brasil, S.A. (ADR)	0,1%
United Microelectronics Corporation (ADR)	0,1%
ASE Technology Holding Co., Ltd.	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
Clear Secure, Inc. (Class A)	0,08%
Weibo Corporation (ADR)	0,08%
Karooooo Ltd.	0,08%
Kulicke and Soffa Industries, Inc.	0,07%
Vishay Intertechnology, Inc.	0,07%
Power Integrations, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
STMicroelectronics N.V.	0,05%
Wipro Limited (ADR)	0,04%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Adeia Inc.	0,03%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
A10 Networks, Inc.	0,03%
Canadian Dollar	0,01%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
2026-07-31 S&P 500® Index - Price Return C 7,405	-0,13%

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