FT Vest Technology Dividend Target Income ETF (TDVI)
| Assets | $373.19M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.96 |
| Shares Out | 12.55M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 164.68% |
| 1-Year Return | +33.87% |
| Volume | 129,845 |
| Open | 29.30 |
| Previous Close | 29.78 |
| Day's Range | 29.18 - 29.48 |
| 52-Week Low | 21.64 |
| 52-Week High | 30.25 |
| Beta | 1.12 |
| 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
56.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.57% |
| Texas Instruments Incorporated | TXN | 9.30% |
| Oracle Corporation | ORCL | 8.31% |
| Microsoft Corporation | MSFT | 7.91% |
| International Business Machines Corporation | IBM | 6.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.96% |
| QUALCOMM Incorporated | QCOM | 3.86% |
| Analog Devices, Inc. | ADI | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.03% |
| Applied Materials, Inc. | AMAT | 1.95% |
Dividends
| 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 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...