Ft Vest Technology Etf Profile
| TDVI Etf | 24.50 0.16 0.66% |
Performance6 of 100
| Odds Of DistressLess than 9
|
FT Vest is trading at 24.50 as of the 30th of November 2024. This is a 0.66 percent increase since the beginning of the trading day. The etf's open price was 24.34. FT Vest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for FT Vest Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
FT Vest is entity of United States. It is traded as Etf on BATS exchange. More on FT Vest Technology
Moving together with TDVI Etf
TDVI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Derivative Income (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2023-08-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 47.48 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 87.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 23.6546 |
| Country Name | USA |
| 50 Day M A | 24.853 |
| Code | TDVI |
| Updated At | 30th of November 2024 |
| Returns Y T D | 23.19 |
| Name | FT Vest Technology Dividend Target Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HPRC3M0 |
| Type | ETF |
| 1y Volatility | 13.49 |
FT Vest Technology [TDVI] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Sector ETFs. FT Vest Technology at this time have in assets. , while the total return for the last year was 30.5%.
Check FT Vest Probability Of Bankruptcy
Geographic Allocation (%)
FT Vest Technology Currency Exposure
FT Vest Technology holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FT Vest will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FT Vest Technology.
Top FT Vest Technology Etf Constituents
| NTAP | NetApp Inc | Stock | Information Technology | |
| CSGS | CSG Systems International | Stock | Industrials | |
| GEN | Gen Digital | Stock | Information Technology | |
| KT | KT Corporation | Stock | Communication Services | |
| VIV | Telefonica Brasil SA | Stock | Communication Services | |
| GLW | Corning Incorporated | Stock | Information Technology | |
| DLB | Dolby Laboratories | Stock | Information Technology | |
| HPQ | HP Inc | Stock | Information Technology |
FT Vest Technology Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Vest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) |
FT Vest Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FT Vest Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of FT Vest Technology is measured differently than its book value, which is the value of TDVI that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Vest's market value can be influenced by many factors that don't directly affect FT Vest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Vest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.