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

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Hepsini seç Hepsini sıfırla
 
(%)
US33738D8121
TDVI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
31,49 USD
Hisse başına net varlık değeri | 09.09.2026
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
585,67 milyon USD
Fonun toplam varlıkları | 09.09.2026
585,67 milyon USD
Hisse senedi sınıfı varlıkları | 09.09.2026
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Getiri on 09.09.2026, Cboe BZX Exchange

  • YTD
    19,31 %
  • 1M
    -0,89 %
  • 3M
    -0,44 %
  • 6M
    18,93 %
  • 1Y
    24,95 %
  • 3Y
    102,14 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TDVI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Microsoft Corporation 9,36%
Broadcom Inc. 6,99%
International Business Machines Corporation 6,9%
Texas Instruments Incorporated 6,2%
Oracle Corporation 5,89%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4,46%
QUALCOMM Incorporated 3,01%
Salesforce, Inc. 2,67%
Analog Devices, Inc. 2,64%
Motorola Solutions, Inc. 2,44%
Applied Materials, Inc. 2,3%
Verizon Communications Inc. 2,23%
AT&T Inc. 2,17%
Comcast Corporation (Class A) 2,12%
T-Mobile US, Inc. 2,03%
Cisco Systems, Inc. 1,95%
HP Inc. 1,95%
Intuit Inc. 1,81%
Thomson Reuters Corporation 1,8%
Rogers Communications Inc. (Class B) 1,73%
Amphenol Corporation 1,69%
Millicom International Cellular S.A. 1,61%
TELUS Corporation 1,61%
Hewlett Packard Enterprise Company 1,49%
KLA Corporation 1,43%
Dell Technologies Inc. (Class C) 1,38%
Corning Incorporated 1,35%
ASML Holding N.V. (New York Registry Shares) 1,3%
TE Connectivity Plc 1,2%
Microchip Technology Incorporated 1,15%
NXP Semiconductors N.V. 1,07%
Seagate Technology Holdings Plc 1%
Cognizant Technology Solutions Corporation 0,94%
NetApp, Inc. 0,66%
Roper Technologies, Inc. 0,63%
CDW Corporation 0,55%
Gen Digital Inc. 0,52%
Nokia Corporation (ADR) 0,48%
Ubiquiti Inc. 0,47%
SS&C Technologies Holdings, Inc. 0,45%
VeriSign, Inc. 0,43%
Monolithic Power Systems, Inc. 0,38%
Open Text Corporation 0,38%
JOYY Inc. (ADR) 0,37%
US Dollar 0,34%
Amdocs Limited 0,33%
America Movil, S.A.B. de C.V. (ADR) 0,33%
KT Corporation (ADR) 0,32%
Leidos Holdings, Inc. 0,32%
Match Group Inc. 0,31%
Logitech International S.A. 0,28%
SAP SE (ADR) 0,28%
InterDigital, Inc. 0,27%
Autohome Inc. (ADR) 0,22%
TD SYNNEX Corporation 0,22%
Telefonaktiebolaget LM Ericsson (ADR) 0,21%
PT Telkom Indonesia (Persero) Tbk 0,19%
Avnet, Inc. 0,18%
Iridium Communications Inc. 0,17%
Tencent Music Entertainment Group (Class A) (ADR) 0,17%
Paycom Software, Inc. 0,16%
Dolby Laboratories, Inc. 0,14%
Ituran Location and Control Ltd. 0,14%
CGI Inc. 0,13%
KBR, Inc. 0,13%
Science Applications International Corporation 0,12%
RELX Plc (ADR) 0,12%
Concentrix Corporation 0,12%
Bentley Systems, Inc. (Class B) 0,12%
United Microelectronics Corporation (ADR) 0,11%
Universal Display Corporation 0,11%
Ingram Micro Holding Corporation 0,1%
Silicon Motion Technology Corporation (ADR) 0,1%
ASE Technology Holding Co., Ltd. 0,09%
Chunghwa Telecom Co., Ltd. (ADR) 0,09%
Amkor Technology, Inc. 0,09%
Karooooo Ltd. 0,08%
Telefonica Brasil, S.A. (ADR) 0,08%
SK Telecom Co., Ltd. (ADR) 0,06%
Weibo Corporation (ADR) 0,06%
Clear Secure, Inc. (Class A) 0,06%
STMicroelectronics N.V. 0,05%
Vishay Intertechnology, Inc. 0,05%
Kulicke and Soffa Industries, Inc. 0,05%
Himax Technologies, Inc. (ADR) 0,04%
Power Integrations, Inc. 0,04%
Wipro Limited (ADR) 0,03%
ePlus inc. 0,03%
PC Connection, Inc. 0,03%
Benchmark Electronics, Inc. 0,03%
Adeia Inc. 0,03%
Canadian Dollar 0,02%
A10 Networks, Inc. 0,02%
Shenandoah Telecommunications Company 0,01%
Climb Global Solutions, Inc. 0%
2026-09-11 S&P 500® Index - Price Return C 7,720 -0,02%
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