TDVI - ETF AI Analysis
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FT Cboe Vest Technology Dividend Target Income ETF (TDVI)
The ETF TDVI benefits from strong contributions by top holdings like Broadcom (AVGO) and IBM, which showcase robust financial performance and strategic focus on AI and cloud technologies, positioning them well for future growth. However, weaker holdings such as Oracle (ORCL), with negative free cash flow and high leverage, slightly weigh down the overall rating. A key risk factor is the ETF's concentration in technology, which could make it vulnerable to sector-specific downturns.
TDVI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 651.76M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 1.18
- Issuer
- FT Vest
- Inception Date
- Aug 09, 2023
- Dividend Yield
- 7.58%
- Asset Class
- Alternatives
- Index Tracked
- No Underlying Index
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 |
|---|---|---|---|---|---|---|
 AVGO | Broadcom | 7.01% | $46.00M | $1.54T | -6.57% | 76Outperform |
 IBM | International Business Machines | 8.76% | $57.42M | $239.64B | -11.03% | 77Outperform |
 MSFT | Microsoft | 8.35% | $54.76M | $3.90T | 0.76% | 73Outperform |
 TXN | Texas Instruments | 8.81% | $57.78M | $259.99B | 65.33% | 68Neutral |
 ORCL | Oracle | 6.83% | $44.80M | $381.47B | -54.95% | 64Neutral |
 TSM | TSMC | 4.07% | $26.68M | $1.90T | 43.95% | 81Outperform |
 QCOM | Qualcomm | 4.17% | $27.32M | $187.84B | 3.46% | 80Outperform |
 AMAT | Applied Materials | ― | ― | ― | ― | 77Outperform |
 ADI | Analog Devices | 3.33% | $21.87M | $189.50B | 60.74% | 75Outperform |
 LRCX | Lam Research | ― | ― | ― | ― | 77Outperform |
TDVI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDVI, the sentiment is Positive. The current price of 30.91 is above the 20-day moving average (MA) of 30.83, above the 50-day MA of 30.88, and above the 200-day MA of 29.11, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDVI.
TDVI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TDVI | $30.91 | $30.00(-2.94% Downside) | $651.76M | 0.75% | 72Outperform |
 CHPY | $57.82 | $86.79(50.11% Upside) | $1.25B | 1.03% | 70Outperform |
 IETC | $105.59 | $145.36(37.67% Upside) | $658.64M | 0.18% | 73Outperform |
 PINK | $39.64 | $49.67(25.31% Upside) | $328.02M | 0.51% | 65Neutral |
 IYRI | $45.94 | $53.27(15.96% Upside) | $300.80M | 0.68% | 69Neutral |
 WELD | $49.28 | $67.49(36.97% Upside) | $240.33M | 0.75% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDVI | FT Cboe Vest Technology Dividend Target Income ETF | 30.91 | 3.68 | 13.50% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 57.82 | 18.68 | 47.71% | |
| IETC | iShares Evolved US Technology ETF | 105.59 | -0.34 | -0.32% | |
| PINK | Simplify Health Care ETF | 39.64 | 6.65 | 20.15% | |
| IYRI | NEOS Real Estate High Income ETF | 45.94 | 0.31 | 0.68% | |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 49.27 | 4.74 | 10.64% |
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.