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TDVI - ETF AI Analysis
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FT Cboe Vest Technology Dividend Target Income ETF (TDVI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, like Oracle and Broadcom, have delivered strong year-to-date performance, supporting the fund's overall returns.
Technology Focus
The ETF's heavy exposure to the technology sector aligns with a historically high-growth area of the market.
Consistent Performance
The fund has shown steady gains over multiple timeframes, including year-to-date and three-month periods.
Negative Factors
High Sector Concentration
With nearly 85% of its portfolio in technology, the fund is highly exposed to risks specific to this sector.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, leaving investors vulnerable to domestic market fluctuations.
Relatively High Expense Ratio
The fund's expense ratio of 0.75% is higher than many ETFs, which could reduce overall returns for long-term investors.
TDVI vs. SPDR S&P 500 ETF (SPY)
AUM234.37M
RegionNorth America
Expense Ratio0.75%
Beta1.17
IssuerFT Vest
Inception DateAug 09, 2023
Dividend YieldN/A
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume183,196
30 Day Avg. Volume92,570
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDVI Summary
The FT Cboe Vest Technology Dividend Target Income ETF (TDVI) is an investment fund that focuses on the technology sector while also providing income through dividends. It includes well-known companies like Microsoft and Broadcom, which are leaders in innovation and offer steady dividend payouts. This ETF is ideal for investors who want exposure to the tech industry's growth potential but also value a reliable income stream. However, since it is heavily focused on technology, its performance can be impacted by fluctuations in the tech market.
How much will it cost me?The FT Cboe Vest Technology Dividend Target Income ETF (TDVI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a unique strategy of combining technology growth with dividend income. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The TDVI ETF could benefit from continued innovation and growth in the technology sector, especially as its top holdings like Microsoft and Broadcom are leaders in their fields and have strong dividend policies. However, rising interest rates or economic slowdowns could negatively impact tech companies' valuations and dividend payouts, while regulatory changes in the U.S. targeting large tech firms might also pose risks.
TDVI Top 10 Holdings
The TDVI ETF is heavily concentrated in the technology sector, with a focus on U.S.-based companies that blend innovation with dividend income. Broadcom and TSMC are helping to drive performance, thanks to their strong positions in AI and semiconductor technologies, though concerns about overvaluation linger. On the other hand, Microsoft and Texas Instruments have been lagging recently, with valuation pressures and bearish technical trends weighing on their momentum. Oracle has also faced headwinds, with its cloud growth tempered by financial and technical challenges. Overall, the fund’s tech-heavy focus offers growth potential but comes with sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.26% | $19.72M | $1.88T | 148.99% | 76 Outperform | |
| International Business Machines | 9.56% | $18.37M | $283.42B | 33.62% | 77 Outperform | |
| Microsoft | 7.35% | $14.13M | $3.61T | 14.78% | 73 Outperform | |
| Texas Instruments | 6.27% | $12.05M | $150.24B | -16.99% | 68 Neutral | |
| Oracle | 6.17% | $11.86M | $584.30B | 12.18% | 64 Neutral | |
| TSMC | 4.82% | $9.26M | $1.19T | 60.03% | 81 Outperform | |
| Qualcomm | 3.94% | $7.58M | $176.86B | 5.59% | 80 Outperform | |
| Applied Materials | 2.88% | $5.53M | $199.14B | 45.91% | 77 Outperform | |
| Analog Devices | 2.70% | $5.19M | $126.29B | 18.76% | 75 Outperform | |
| Lam Research | 2.52% | $4.85M | $194.86B | 116.77% | 77 Outperform |
TDVI Technical Analysis
Neutral
―
Price Trends
28.08
Negative
27.42
Positive
25.13
Positive
Market Momentum
0.22
Negative
49.31
Neutral
56.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDVI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.69, equal to the 50-day MA of 28.08, and equal to the 200-day MA of 25.13, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDVI.
TDVI Peer Comparison
Comparison Results
Performance Comparison
TDVI
FT Cboe Vest Technology Dividend Target Income ETF
27.97
4.87
21.08%
IETC
iShares Evolved US Technology ETF
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―
―
PINK
Simplify Health Care ETF
―
―
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RSHO
Tema American Reshoring ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
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―
―
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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