FT Cboe Vest Technology Dividend Target Income ETFCboe Consolidated Listings:TDVI
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- LAST PRICE24.54
- TODAY'S CHANGE (%)0.09 (0.37%)
- Bid / Lots12.25/ 1
- Ask / Lots36.75/ 2
- Open / Previous Close24.50 / 24.45
- Day Range
- 52 Week Range
- Volume12,463
- Overall Morningstar RatingNot Ratedout of 173 funds
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|---|
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- TSX Venture
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| Time | Volume | TDVI |
|---|---|---|
| 09:42 ET | 700 | 24.5 |
| 10:06 ET | 773 | 24.54 |
| 10:08 ET | 194 | 24.55 |
| 10:58 ET | 101 | 24.5127 |
| 11:38 ET | 180 | 24.455 |
| 12:10 ET | 782 | 24.53 |
| 12:12 ET | 338 | 24.53 |
| 12:14 ET | 281 | 24.52 |
| 12:48 ET | 100 | 24.53 |
| 01:54 ET | 199 | 24.52 |
| 02:20 ET | 1100 | 24.505 |
| 02:34 ET | 125 | 24.5 |
| 03:06 ET | 100 | 24.5 |
| 03:32 ET | 4781 | 24.49 |
| 03:33 ET | 231 | 24.5049 |
| 04:00 ET | 231 | 24.5417 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.17% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.06% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.20% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.16% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.24% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.24% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | 0.02% |
| 11/14/2024 Largest Discount | -1.46% |
| 11/15/2024 | -0.21% |
| 11/18/2024 Largest Premium | 0.53% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 83.7% |
|---|---|
| Non-US Stock | 15.9% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 83.5% |
|---|---|
| Communication Services | 15.8% |
| Industrials | 0.3% |
| Financial Serv.s | 0.2% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 84.0% |
|---|---|
| Canada | 5.8% |
| Asia/Oceania | 5.5% |
| Europe | 3.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 8.5% | 0.00% | $3.6M |
Broadcom Inc | Long | 8.3% | 0.00% | $3.5M |
International Business Machines Corp | Long | 8.1% | 0.00% | $3.4M |
Microsoft Corp | Long | 7.7% | 0.00% | $3.3M |
Texas Instruments Inc | Long | 7.3% | 0.00% | $3.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | 0.00% | $1.7M |
Qualcomm Inc | Long | 3.7% | 0.00% | $1.6M |
Analog Devices Inc | Long | 2.9% | 0.00% | $1.2M |
AT&T Inc | Long | 2.2% | 0.00% | $952.7K |
T-Mobile US Inc | Long | 2.2% | 0.00% | $945.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 8, 2023 |
The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
| Total Net Assets | $42.4M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $24.55 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 27.8 |
| Dividend Yield | 7.69% |
| Dividend per Share | 1.89 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |