FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $489.88M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.32 |
| Shares Out | 14.90M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 146.39% |
| Volume | 102,068 |
| Open | 33.50 |
| Previous Close | 32.98 |
| Day's Range | 33.50 - 34.16 |
| 52-Week Low | 24.00 |
| 52-Week High | 34.16 |
| Beta | 1.23 |
| Holdings | 98 |
| 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
58.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 9.82% |
| Oracle Corporation | ORCL | 8.82% |
| Broadcom Inc. | AVGO | 8.80% |
| International Business Machines Corporation | IBM | 7.25% |
| Microsoft Corporation | MSFT | 7.17% |
| QUALCOMM Incorporated | QCOM | 5.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.74% |
| Analog Devices, Inc. | ADI | 2.60% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| Applied Materials, Inc. | AMAT | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.2035 | May 29, 2026 |
| Apr 21, 2026 | $0.192 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1803 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1874 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1868 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1904 | Dec 31, 2025 |
Performance
TDVI had a total return of 52.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.31%.
News
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...