FT Vest Technology Dividend Target Income ETF
TDVI
BATS
| Weiss Ratings | TDVI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TDVI - BATS | Click to Compare |
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| Price | $25.83 | |||
| Company Info | TDVI - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | TDVI - BATS | Click to Compare |
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| Fund Name | FT Vest Technology Dividend Target Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 09, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDVI - BATS | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | TDVI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | TDVI - BATS | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 82.88% | |||
| Non-U.S. Stock | 16.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDVI - BATS | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 5.67% | |||
| 60-Day Total Return | 25.05% | |||
| 90-Day Total Return | 13.69% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TDVI - BATS | Click to Compare |
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| Closing Price | $25.83 | |||
| 1-Month Low Price | $23.85 | |||
| 1-Month High Price | $26.02 | |||
| 52-Week Low Price | $19.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.02 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| NAV | TDVI - BATS | Click to Compare |
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| 1-Month Low NAV | $23.84 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $19.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | TDVI - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TDVI - BATS | Click to Compare |
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| Total Assets | 87.31M | |||
| Operating Ratios | TDVI - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 70.00% | |||
| Performance | TDVI - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.74% | |||
| Last Bear Market Total Return | -- | |||