FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $557.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.28 |
| Shares Out | 17.90M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Aug 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 151.13% |
| Volume | 52,384 |
| Open | 31.14 |
| Previous Close | 31.17 |
| Day's Range | 30.75 - 31.14 |
| 52-Week Low | 25.63 |
| 52-Week High | 35.57 |
| Beta | 1.27 |
| 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
50.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.21% |
| Broadcom Inc. | AVGO | 7.84% |
| International Business Machines Corporation | IBM | 6.67% |
| Texas Instruments Incorporated | TXN | 6.44% |
| Oracle Corporation | ORCL | 5.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.32% |
| QUALCOMM Incorporated | QCOM | 2.74% |
| Analog Devices, Inc. | ADI | 2.73% |
| Applied Materials, Inc. | AMAT | 2.64% |
| Motorola Solutions, Inc. | MSI | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.2058 | Aug 31, 2026 |
| Jul 21, 2026 | $0.1977 | Jul 31, 2026 |
| Jun 25, 2026 | $0.214 | Jun 30, 2026 |
| May 21, 2026 | $0.2035 | May 29, 2026 |
| Apr 21, 2026 | $0.192 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1803 | Mar 31, 2026 |
Performance
TDVI had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.
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...