FT Vest Technology Dividend Target Income ETF (TDVI)
$30,78
▲ +0,11 (+0,36%)
Perubahan 1 hari
$30,37 – $31,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas50,15%
Jumlah posisi efektif26,7
Posisi di atas 1%32
Aset bersih
$524.0M
Kepemilikan
96
Per tanggal
31 Juli 2026
TDVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,25% | ▼ -2,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,82% | ▼ -1,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$50.1M
Kuartal berakhir Jul 2026
+$106.1M
12 bulan terakhir
+$375.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $48.3M | 9,21 | 103.908 | EC | US |
| BROADCOM INC | 11135F101 | $40.8M | 7,78 | 104.729 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $35.7M | 6,81 | 129.348 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $35.1M | 6,70 | 157.106 | EC | US |
| ORACLE CORP | 68389X105 | $25.9M | 4,93 | 199.058 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $22.6M | 4,31 | 55.914 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $14.5M | 2,77 | 39.487 | EC | US |
| QUALCOMM INC | 747525103 | $13.8M | 2,62 | 93.186 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $13.6M | 2,59 | 26.752 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $12.6M | 2,41 | 29.007 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $11.5M | 2,19 | 244.647 | EC | US |
| COMCAST CORP | 20030N101 | $11.3M | 2,15 | 470.305 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.3M | 2,15 | 97.138 | EC | US |
| SALESFORCE INC | 79466L302 | $11.0M | 2,09 | 59.630 | EC | US |
| AT&T INC | 00206R102 | $11.0M | 2,09 | 471.636 | EC | US |
| T-MOBILE US INC | 872590104 | $10.8M | 2,06 | 62.366 | EC | US |
| INTUIT INC | 461202103 | $10.0M | 1,90 | 31.556 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $10.0M | 1,90 | 101.494 | EC | CA |
| AMPHENOL CORP | 032095101 | $9.1M | 1,74 | 56.595 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $9.0M | 1,71 | 94.022 | EC | LU |
| HP INC | 40434L105 | $9.0M | 1,71 | 328.668 | EC | US |
| TELUS CORP | 87971M103 | $8.9M | 1,70 | 932.010 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $8.8M | 1,67 | 258.903 | EC | CA |
| KLA CORP | 482480100 | $7.8M | 1,49 | 42.586 | EC | US |
| ASML HOLDING NV | · | $6.7M | 1,28 | 4.117 | EC | NL |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $6.6M | 1,27 | 138.501 | EC | US |
| TE CONNECTIVITY PLC | · | $6.6M | 1,26 | 32.032 | EC | IE |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.4M | 1,22 | 85.922 | EC | US |
| CORNING INC | 219350105 | $6.1M | 1,16 | 43.868 | EC | US |
| NXP SEMICONDUCTORS NV | · | $6.0M | 1,15 | 26.271 | EC | NL |
| DELL TECHNOLOGIES INC | 24703L202 | $5.7M | 1,09 | 14.046 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $5.3M | 1,00 | 6.141 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $4.9M | 0,93 | 88.279 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $3.5M | 0,66 | 8.876 | EC | US |
| NETAPP INC | 64110D104 | $3.5M | 0,66 | 19.412 | EC | US |
| CDW CORP | 12514G108 | $3.1M | 0,59 | 21.074 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.8M | 0,54 | 45.068 | EC | US |
| UBIQUITI INC | 90353W103 | $2.8M | 0,53 | 4.958 | EC | US |
| GEN DIGITAL INC | 668771108 | $2.6M | 0,50 | 96.278 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.5M | 0,47 | 1.728 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.4M | 0,46 | 31.167 | EC | US |
| VERISIGN INC | 92343E102 | $2.4M | 0,45 | 8.208 | EC | US |
| OPEN TEXT CORP | 683715106 | $2.3M | 0,44 | 91.259 | EC | CA |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $2.2M | 0,42 | 241.167 | EC | FI |
| JOYY INC | 46591M109 | $2.0M | 0,39 | 27.576 | EC | KY |
| AMERICA MOVIL SAB DE CV | 02390A101 | $2.0M | 0,38 | 77.654 | EC | MX |
| AMDOCS LTD | · | $1.7M | 0,32 | 30.288 | EC | GG |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.7M | 0,32 | 1.654.901 | STIV | US |
| MATCH GROUP INC | 57667L107 | $1.6M | 0,31 | 40.973 | EC | US |
| KT CORP | 48268K101 | $1.6M | 0,30 | 87.782 | EC | KR |
Rincian sektor
Dividen 36 pembayaran
6,92%Imbal hasil TTM
$2,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,2060 |
| 21 Juli 2026 | $0,1980 |
| 25 Juni 2026 | $0,2140 |
| 21 Mei 2026 | $0,2040 |
| 21 April 2026 | $0,1920 |
| 26 Maret 2026 | $0,1800 |
| 20 Feb. 2026 | $0,1870 |
| 21 Jan. 2026 | $0,1870 |
| 12 Des. 2025 | $0,1900 |
| 21 Nov. 2025 | $0,1800 |
| 21 Okt. 2025 | $0,1920 |
| 25 Sep. 2025 | $0,1930 |
| 21 Agu 2025 | $0,1800 |
| 22 Juli 2025 | $0,1820 |
| 26 Juni 2025 | $0,1730 |
| 21 Mei 2025 | $0,1650 |
| 22 April 2025 | $0,1420 |
| 27 Maret 2025 | $0,1580 |
| 21 Feb. 2025 | $0,1690 |
| 22 Jan. 2025 | $0,1640 |
| 13 Des. 2024 | $0,1630 |
| 21 Nov. 2024 | $0,1640 |
| 22 Okt. 2024 | $0,1700 |
| 26 Sep. 2024 | $0,1680 |
| 21 Agu 2024 | $0,1630 |
| 23 Juli 2024 | $0,1660 |
| 27 Juni 2024 | $0,1630 |
| 21 Mei 2024 | $0,1580 |
| 23 April 2024 | $0,1460 |
| 21 Maret 2024 | $0,1510 |
| 21 Feb. 2024 | $0,1480 |
| 23 Jan. 2024 | $0,1440 |
| 22 Des. 2023 | $0,1450 |
| 21 Nov. 2023 | $0,1370 |
| 24 Okt. 2023 | $0,1290 |
| 22 Sep. 2023 | $0,2360 |
Pemilik institusional (13F) 87 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25.329.585 | 13,40% | 797.531 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.781.689 | 12,59% | 748.794 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17.215.921 | 9,11% | 542.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.113.033 | 7,47% | 444.365 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.002.000 | 7,41% | 440.877 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.263.706 | 7,02% | 417.623 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $8.406.745 | 4,45% | 264.696 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.865.728 | 3,10% | 184.671 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.452.134 | 2,36% | 140.181 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.263.274 | 2,26% | 134.233 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.875.269 | 2,05% | 122.017 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.548.621 | 1,88% | 132.510 | Saham | 30 Juni 2025 |
| Triad Wealth Partners, LLC | $3.254.752 | 1,72% | 105.914 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.204.584 | 1,70% | 100.900 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.073.190 | 1,63% | 96.763 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.685.472 | 1,42% | 84.555 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.628.904 | 1,39% | 82.774 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.556.935 | 1,35% | 80.508 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.328.643 | 1,23% | 73.320 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.110.579 | 1,12% | 66.454 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.848.845 | 0,98% | 58.213 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.437.737 | 0,76% | 45.269 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.268.349 | 0,67% | 39.935 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.228.638 | 0,65% | 38.685 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.159.939 | 0,61% | 36.522 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.046.619 | 0,55% | 32.954 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.044.395 | 0,55% | 32.884 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $982.527 | 0,52% | 30.936 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $957.591 | 0,51% | 30.151 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $930.377 | 0,49% | 29.294 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.374 | 0,49% | 29.042 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $917.227 | 0,49% | 28.880 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $849.739 | 0,45% | 26.755 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $790.032 | 0,42% | 24.875 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $744.359 | 0,39% | 23.437 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $695.512 | 0,37% | 21.899 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $678.838 | 0,36% | 21.374 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $645.681 | 0,34% | 20.330 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $620.555 | 0,33% | 19.539 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $616.811 | 0,33% | 19.421 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $606.870 | 0,32% | 19.108 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $559.691 | 0,30% | 17.623 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $514.830 | 0,27% | 16.210 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $480.617 | 0,25% | 18.096 | Saham | 31 Maret 2026 |
| Core Wealth Partners LLC | $422.408 | 0,22% | 13.300 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $406.912 | 0,22% | 15.320 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398.554 | 0,21% | 12.616 | Saham | 30 Juni 2026 |
| AFT, FORSYTH & COMPANY, INC. | $381.443 | 0,20% | 12.010 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $367.965 | 0,19% | 11.586 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $365.240 | 0,19% | 11.500 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $338.828 | 0,18% | 10.668 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $331.702 | 0,18% | 10.444 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $314.687 | 0,17% | 9.908 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $312.840 | 0,17% | 9.850 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $306.693 | 0,16% | 9.657 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $291.462 | 0,15% | 9.177 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $282.348 | 0,15% | 8.890 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $279.449 | 0,15% | 8.799 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $274.178 | 0,15% | 8.632 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $263.110 | 0,14% | 8.284 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $238.916 | 0,13% | 7.523 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $230.622 | 0,12% | 7.261 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $217.651 | 0,12% | 6.853 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $208.758 | 0,11% | 6.573 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207.226 | 0,11% | 6.525 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $201.200 | 0,11% | 6.335 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $201.115 | 0,11% | 7.250 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $145.143 | 0,08% | 4.570 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109.369 | 0,06% | 3.491 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $101.462 | 0,05% | 3.195 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $64.997 | 0,03% | 2.046 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.520 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $40.474 | 0,02% | 1.274 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.740 | 0,01% | 716 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.056 | 0,01% | 600 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.610 | 0,01% | 523 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $9.496 | 0,01% | 299 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $6.606 | 0,00% | 208 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.732 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.094 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.725 | 0,00% | 85.807 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $558 | 0,00% | 18 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $477 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $375 | 0,00% | 11.808 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $338 | 0,00% | 10.647 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $205 | 0,00% | 6.470 | Saham | 30 Juni 2026 |
| CWM, LLC | $159 | 0,00% | 6 | Saham | 31 Maret 2026 |