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

31 USD

Hisse başına net varlık değeri | 26.06.2026

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

483,66 milyon USD

Fonun toplam varlıkları | 26.06.2026

483,66 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, 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

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Kotasyonlar (TDVI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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