FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $594.05M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.63 |
| Shares Out | 18.65M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | Aug 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 150.23% |
| Volume | 770,496 |
| Open | 31.70 |
| Previous Close | 31.19 |
| Day's Range | 31.54 - 31.92 |
| 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 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.03%.
News
How Advisors Rebuilt Their ETF Lineups in Q2 2026
Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.
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...