FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $656.92M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.38 |
| Forward PE | 16.39 |
| Shares Out | 21.70M |
| Dividend | $2.34 (7.58%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 104,302 |
| Open | 30.84 |
| Previous Close | 30.91 |
| Day's Range | 30.72 - 31.18 |
| 52-Week Low | 25.63 |
| 52-Week High | 35.57 |
| Beta | 1.27 |
| Holdings | 91 |
| 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
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 9.54% |
| Microsoft Corporation | MSFT | 8.71% |
| International Business Machines Corporation | IBM | 8.66% |
| Broadcom Inc. | AVGO | 7.43% |
| Oracle Corporation | ORCL | 6.55% |
| QUALCOMM Incorporated | QCOM | 4.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.95% |
| Analog Devices, Inc. | ADI | 3.44% |
| Thomson Reuters Corporation | TRI | 2.71% |
| Intuit Inc. | INTU | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.1989 | Oct 30, 2026 |
| Sep 24, 2026 | $0.2061 | Sep 30, 2026 |
| 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 |
Performance
TDVI had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.
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...