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

31,98 USD

Hisse başına net varlık değeri | 14.08.2026

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

564,39 milyon USD

Fonun toplam varlıkları | 14.08.2026

564,39 milyon USD

Hisse senedi sınıfı varlıkları | 14.08.2026

Hayır

UCITS

Getiri on 14.08.2026, 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
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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 14.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Microsoft Corporation	9,28%
Broadcom Inc.	7,42%
International Business Machines Corporation	6,64%
Texas Instruments Incorporated	6,52%
Oracle Corporation	5,4%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	4,3%
QUALCOMM Incorporated	2,78%
Analog Devices, Inc.	2,77%
Applied Materials, Inc.	2,45%
Motorola Solutions, Inc.	2,44%
Comcast Corporation (Class A)	2,22%
Verizon Communications Inc.	2,14%
AT&T Inc.	2,12%
Salesforce, Inc.	2,11%
T-Mobile US, Inc.	2,05%
Intuit Inc.	1,97%
Cisco Systems, Inc.	1,96%
Thomson Reuters Corporation	1,9%
HP Inc.	1,78%
Amphenol Corporation	1,7%
Rogers Communications Inc. (Class B)	1,7%
TELUS Corporation	1,64%
Millicom International Cellular S.A.	1,59%
KLA Corporation	1,56%
Hewlett Packard Enterprise Company	1,47%
ASML Holding N.V. (New York Registry Shares)	1,37%
Corning Incorporated	1,31%
TE Connectivity Plc	1,25%
Dell Technologies Inc. (Class C)	1,24%
Microchip Technology Incorporated	1,23%
NXP Semiconductors N.V.	1,11%
Seagate Technology Holdings Plc	1,08%
Cognizant Technology Solutions Corporation	0,94%
NetApp, Inc.	0,72%
Roper Technologies, Inc.	0,64%
Skyworks Solutions, Inc.	0,57%
CDW Corporation	0,53%
Ubiquiti Inc.	0,51%
Gen Digital Inc.	0,49%
Nokia Corporation (ADR)	0,47%
SS&C Technologies Holdings, Inc.	0,46%
Monolithic Power Systems, Inc.	0,44%
VeriSign, Inc.	0,42%
Open Text Corporation	0,4%
JOYY Inc. (ADR)	0,36%
Leidos Holdings, Inc.	0,35%
America Movil, S.A.B. de C.V. (ADR)	0,33%
Amdocs Limited	0,32%
KT Corporation (ADR)	0,3%
Logitech International S.A.	0,29%
Match Group Inc.	0,28%
SAP SE (ADR)	0,28%
InterDigital, Inc.	0,27%
Autohome Inc. (ADR)	0,23%
TD SYNNEX Corporation	0,22%
Telefonaktiebolaget LM Ericsson (ADR)	0,21%
Avnet, Inc.	0,19%
PT Telkom Indonesia (Persero) Tbk	0,18%
Tencent Music Entertainment Group (Class A) (ADR)	0,18%
US Dollar	0,18%
Iridium Communications Inc.	0,17%
Paycom Software, Inc.	0,16%
Bentley Systems, Inc. (Class B)	0,14%
Dolby Laboratories, Inc.	0,14%
Ituran Location and Control Ltd.	0,14%
KBR, Inc.	0,14%
CGI Inc.	0,13%
RELX Plc (ADR)	0,12%
Science Applications International Corporation	0,12%
Universal Display Corporation	0,12%
Concentrix Corporation	0,11%
Ingram Micro Holding Corporation	0,11%
Amkor Technology, Inc.	0,1%
Silicon Motion Technology Corporation (ADR)	0,1%
United Microelectronics Corporation (ADR)	0,09%
Chunghwa Telecom Co., Ltd. (ADR)	0,09%
ASE Technology Holding Co., Ltd.	0,09%
Telefonica Brasil, S.A. (ADR)	0,07%
Weibo Corporation (ADR)	0,07%
Karooooo Ltd.	0,07%
Vishay Intertechnology, Inc.	0,06%
Kulicke and Soffa Industries, Inc.	0,06%
SK Telecom Co., Ltd. (ADR)	0,06%
Clear Secure, Inc. (Class A)	0,06%
Power Integrations, Inc.	0,05%
STMicroelectronics N.V.	0,05%
Benchmark Electronics, Inc.	0,04%
Himax Technologies, Inc. (ADR)	0,04%
Adeia Inc.	0,04%
Wipro Limited (ADR)	0,04%
ePlus inc.	0,03%
PC Connection, Inc.	0,03%
A10 Networks, Inc.	0,02%
Shenandoah Telecommunications Company	0,01%
Climb Global Solutions, Inc.	0%
Canadian Dollar	0%
2026-08-21 S&P 500® Index - Price Return C 7,785	-0,12%

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