FT Vest Technology Dividend Target Income ETF (TDVI)

Assets	$454.77M
Expense Ratio	0.75%
PE Ratio	22.82
Shares Out	14.10M
Dividend (ttm)	$2.20
Dividend Yield	6.99%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	159.52%

Volume	76,500
Open	31.56
Previous Close	31.49
Day's Range	31.48 - 31.63
52-Week Low	23.69
52-Week High	31.63
Beta	1.17
Holdings	98
Inception Date	Aug 9, 2023

About TDVI

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TDVI
• ETF Provider: First Trust

Top 10 Holdings

57.62% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	9.50%
Broadcom Inc.	AVGO	9.12%
Oracle Corporation	ORCL	9.03%
Microsoft Corporation	MSFT	7.57%
International Business Machines Corporation	IBM	6.80%
QUALCOMM Incorporated	QCOM	5.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.90%
Analog Devices, Inc.	ADI	2.72%
Cisco Systems, Inc.	CSCO	2.05%
Applied Materials, Inc.	AMAT	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2025	$0.1798	Nov 28, 2025

Performance

TDVI had a total return of 47.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.01%.