FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $262.01M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.75 |
| Shares Out | 9.40M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 7.57% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.52% |
| Volume | 117,775 |
| Open | 27.90 |
| Previous Close | 27.92 |
| Day's Range | 27.70 - 27.95 |
| 52-Week Low | 19.20 |
| 52-Week High | 29.71 |
| Beta | 1.15 |
| Holdings | 96 |
| 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
51.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 7.91% |
| International Business Machines Corporation | IBM | 7.51% |
| Microsoft Corporation | MSFT | 7.21% |
| Broadcom Inc. | AVGO | 6.35% |
| Oracle Corporation | ORCL | 6.25% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.42% |
| QUALCOMM Incorporated | QCOM | 3.69% |
| Analog Devices, Inc. | ADI | 3.20% |
| Applied Materials, Inc. | AMAT | 2.51% |
| Lam Research Corporation | LRCX | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 21, 2025 | $0.1798 | Aug 29, 2025 |
Performance
TDVI had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.30%.
News
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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...