FT Vest Technology Dividend Target Income ETF (TDVI) Price

FT Vest Technology Dividend Target Income ETF Price

31.09
-0.16 (-0.51 %)
TER0.75 %
AUM635.70 M USD
Holdings89
CurrencyUSD
Funds Launch8/9/2023
Access this data via the Eulerpool API

Performance

1W-1.18 %
1M-2.54 %
3M-0.48 %
YTD+11.71 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
78.13 %
Communication services
14.04 %
Miscellaneous
6.68 %
Industry
1.15 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
80.51 %
Canada
5.64 %
Taiwan (Province of China)
4.53 %
Netherlands
3.05 %
Ireland
1.33 %
Luxembourg
0.92 %
Singapore
0.59 %
Finland
0.42 %
China
0.42 %
United Kingdom of Great Britain and Northern Ireland
0.4 %
Switzerland
0.35 %
India
0.32 %
Germany
0.27 %
Korea (the Republic of)
0.24 %
Mexico
0.24 %
Other
0.17 %
Sweden
0.17 %
Brazil
0.14 %
Israel
0.12 %
Hong Kong
0.11 %
Norway
0.04 %

FT Vest Technology Dividend Target Income ETF List of Holdings

89 Holdings
CompanyShare
8.85 %
8.26 %
7.80 %
7.77 %
Oracle
OracleORCL
7.29 %
4.42 %
4.14 %
3.44 %
2.46 %
2.08 %
1.93 %
1.91 %
1.90 %
1.89 %
1.86 %
1.84 %
HP
HPHPQ
1.75 %
Intuit
IntuitINTU
1.68 %
1.66 %
1.60 %
1.59 %
1.54 %
1.52 %
1.50 %
1.43 %
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Frequently asked questions about FT Vest Technology Dividend Target Income ETF

FT Vest Technology Dividend Target Income ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of FT Vest Technology Dividend Target Income ETF is US33738D8121.

The total expense ratio of FT Vest Technology Dividend Target Income ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, FT Vest Technology Dividend Target Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of FT Vest Technology Dividend Target Income ETF is 19.56.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Miscellaneous.

United States of America has the largest stake in FT Vest Technology Dividend Target Income ETF.

The current average trading volume of FT Vest Technology Dividend Target Income ETF is 148,948.00.

FT Vest Technology Dividend Target Income ETF is domiciled in US.

The fund was launched on 8/9/2023.

The FT Vest Technology Dividend Target Income ETF mainly invests in etf_invseg_Income companies.

The NAV of FT Vest Technology Dividend Target Income ETF amounts to 31.16 USD.

The price-to-book ratio is 4.56.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

FT Vest Technology Dividend Target Income ETF

Symbol
ISIN
CUSIP
Investment Segmentetf_invseg_Income
EulerpoolFirst Trust
Managed Assets635.70 M USD
Average Volume148,948
DomicileUS
Funds Launch8/9/2023
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)31.16 USD
P/B4.56
P/E19.56

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