FT Vest Technology Dividend Target Income ETF (TDVI)

BATS: TDVI · Real-Time Price · USD
27.48
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market closed
Assets$135.00M
Expense Ratio0.75%
PE Ratio24.09
Shares Out4.80M
Dividend (ttm)$2.00
Dividend Yield7.27%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ratio175.09%
Volume37,913
Open27.53
Previous Close27.48
Day's Range27.30 - 27.53
52-Week Low19.20
52-Week High27.60
Beta1.12
Holdings90
Inception DateAug 9, 2023

About TDVI

Fund Home Page

The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs. TDVI was launched on Aug 9, 2023 and is issued by First Trust.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol TDVI
ETF Provider First Trust

Top 10 Holdings

54.86% of assets
NameSymbolWeight
Broadcom Inc.AVGO9.62%
Oracle CorporationORCL8.81%
Microsoft CorporationMSFT7.47%
Texas Instruments IncorporatedTXN7.14%
International Business Machines CorporationIBM6.67%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.38%
QUALCOMM IncorporatedQCOM3.83%
Analog Devices, Inc.ADI2.97%
Lam Research CorporationLRCX2.00%
BCE Inc.BCE1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.1798Aug 29, 2025
Jul 22, 2025$0.1821Jul 31, 2025
Jun 26, 2025$0.1734Jun 30, 2025
May 21, 2025$0.1645May 30, 2025
Apr 22, 2025$0.142Apr 30, 2025
Mar 27, 2025$0.1581Mar 31, 2025
Full Dividend History

Performance

TDVI had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.21%.

News

TDVI, Yield Target 8%: A Distinctive Tech Buy-Write Strategy

TDVI stands out by selecting tech dividend payers and writing index calls, creating a mismatch that targets an 8% yield before fees. The ETF maintains about 86% upside participation, sacrificing some ...

1 day ago - Seeking Alpha

First Trust Expands Its Target Income ETF® Lineup with Two New Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...

Other symbols: SDVD
2 years ago - Business Wire