- What are the top holdings of TDVI?
- FT Vest Technology Dividend Target Income ETF holds 88 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TDVI have?
- TDVI holds 88 positions as reported by the fund's most recent disclosure.
- What sectors does TDVI invest in?
- FT Vest Technology Dividend Target Income ETF (TDVI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TDVI most exposed to?
- TDVI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TDVI a US-only fund?
- The country allocation card on this page shows TDVI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TDVI invest in?
- TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
