FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $302.20M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.69 |
| Shares Out | 10.85M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 7.79% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 161.06% |
| Volume | 90,946 |
| Open | 27.45 |
| Previous Close | 27.84 |
| Day's Range | 27.25 - 27.66 |
| 52-Week Low | 19.20 |
| 52-Week High | 29.71 |
| Beta | 1.14 |
| Holdings | 95 |
| 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 income alternatives. 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
50.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 8.11% |
| Microsoft Corporation | MSFT | 6.63% |
| International Business Machines Corporation | IBM | 6.60% |
| Broadcom Inc. | AVGO | 6.56% |
| Oracle Corporation | ORCL | 5.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.82% |
| Analog Devices, Inc. | ADI | 3.46% |
| QUALCOMM Incorporated | QCOM | 3.24% |
| Applied Materials, Inc. | AMAT | 2.75% |
| Motorola Solutions, Inc. | MSI | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1874 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1868 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1904 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1798 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1921 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1931 | Sep 30, 2025 |
Performance
TDVI had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.46%.
News
TDVI: Aligned To Provide Monthly Income And Growth From A Continued Tech Rally
FT Vest Technology Dividend Target Income ETF offers a compelling blend of high income and capital appreciation, with a current yield of 7.4%. TDVI's strategy writes index options, not on its holdings...
The Income Quintet: 5 Pillars Of Safe High Yield
The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, foc...
3 Ways Dividend Investors Can Benefit From The AI Trend In 2026
AI stole the spotlight, but dividend investors still have ways to benefit. You do not need tech stocks to profit from the AI boom. Three overlooked income plays linked to AI growth.
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...