FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $157.11M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.14 |
| Shares Out | 5.50M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 7.06% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 178.27% |
| Volume | 36,138 |
| Open | 28.61 |
| Previous Close | 28.51 |
| Day's Range | 28.45 - 28.66 |
| 52-Week Low | 19.20 |
| 52-Week High | 29.24 |
| Beta | 1.13 |
| Holdings | 97 |
| Inception Date | Aug 9, 2023 |
About TDVI
Fund Home PageThe 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.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 8.75% |
| Broadcom Inc. | AVGO | 8.43% |
| Oracle Corporation | ORCL | 8.34% |
| Microsoft Corporation | MSFT | 7.57% |
| Texas Instruments Incorporated | TXN | 6.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.44% |
| QUALCOMM Incorporated | QCOM | 3.95% |
| Analog Devices, Inc. | ADI | 2.53% |
| Applied Materials, Inc. | AMAT | 2.29% |
| Lam Research Corporation | LRCX | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.1931 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1798 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1821 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1734 | Jun 30, 2025 |
| May 21, 2025 | $0.1645 | May 30, 2025 |
| Apr 22, 2025 | $0.142 | Apr 30, 2025 |
Performance
TDVI had a total return of 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.30%.
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 ...
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...