TDVI FT Vest Technology Dividend Target Income ETF
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.88 | Day Range | 30.43 – 31.15 |
| 52-Week Range | 25.63 – 35.57 | Volume | 120.18K |
| Avg Volume | 150.35K | AUM | $660.3M (Nov 03, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 7.67% |
| NAV | 30.85 | Premium/Discount | -1.00% indicative |
| Inception | Aug 09, 2023 | Holdings | 90 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 33738D812 | ISIN | US33738D8121 |
| Management | Not stated in source data | ||
About this ETF
TDVI aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Nasdaq 100 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from technology companies within the Nasdaq Technology Dividend Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, TVDI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the NDX and/or SPX or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.63% | -0.62% | +0.30% | +10.09% | +5.02% | +16.24% | — | — | +14.28% |
| Total return | -3.02% | +1.36% | +4.34% | +17.64% | +13.70% | +25.98% | — | — | +23.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 03, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 90 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Texas Instruments Incorporated | TXN | 9.29% | 203.93K | $61.3M |
| 2 | International Business Machines Corporation | IBM | 8.88% | 227.51K | $58.7M |
| 3 | Microsoft Corporation | MSFT | 8.29% | 104.89K | $54.7M |
| 4 | Broadcom Inc. | AVGO | 7.09% | 143.67K | $46.8M |
| 5 | Oracle Corporation | ORCL | 7.06% | 356.81K | $46.6M |
| 6 | Taiwan Semiconductor Manufacturing Company… | TSM | 3.94% | 64.06K | $26.0M |
| 7 | QUALCOMM Incorporated | QCOM | 3.89% | 156.05K | $25.7M |
| 8 | Analog Devices, Inc. | ADI | 3.55% | 56.18K | $23.4M |
| 9 | Thomson Reuters Corporation | TRI | 2.88% | 160.77K | $19.0M |
| 10 | Vistance Networks Inc. | VISN | 2.09% | 2.11M | $13.8M |
| 11 | Salesforce, Inc. | CRM | 1.91% | 54.95K | $12.6M |
| 12 | Cisco Systems, Inc. | CSCO | 1.90% | 120.39K | $12.6M |
| 13 | Intuit Inc. | INTU | 1.90% | 36.71K | $12.5M |
| 14 | TELUS Corporation | TU | 1.84% | 1.37M | $12.2M |
| 15 | Verizon Communications Inc. | VZ | 1.80% | 265.93K | $11.9M |
| 16 | NXP Semiconductors N.V. | NXPI | 1.80% | 45.74K | $11.9M |
| 17 | Comcast Corporation (Class A) | CMCSA | 1.76% | 499.70K | $11.6M |
| 18 | T-Mobile US, Inc. | TMUS | 1.75% | 73.72K | $11.5M |
| 19 | Amphenol Corporation | APH | 1.72% | 142.96K | $11.3M |
| 20 | AT&T Inc. | T | 1.67% | 513.78K | $11.0M |
| 21 | Microchip Technology Incorporated | MCHP | 1.58% | 135.16K | $10.5M |
| 22 | HP Inc. | HPQ | 1.56% | 358.92K | $10.3M |
| 23 | Motorola Solutions, Inc. | MSI | 1.55% | 20.81K | $10.2M |
| 24 | TE Connectivity Plc | TEL | 1.33% | 41.23K | $8.8M |
| 25 | Corning Incorporated | GLW | 1.22% | 65.16K | $8.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.67% | Paid (last 12 months) | $2.3427 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 21, 2026 | Last payment | $0.1989 (Oct 30, 2026) |
| Growth 1Y | +14.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 30, 2026 | $0.1989 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2061 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.2058 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1977 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2140 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.2035 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1920 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1803 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1874 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1868 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1904 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1798 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.12% / 20.23% | Sharpe 1Y / 3Y | 0.486 / 1.10 |
| Max drawdown 1Y / 3Y | -15.99% / -22.09% | Sortino 1Y | 0.684 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.809 |
| Downside deviation 1Y | 14.28% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 120.18K | Average volume | 150.35K |
| AUM | $660.3M | Premium/Discount | -1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $18.7M | +2.87% | $651.9M → $660.3M |
| 1 Month | $62.1M | +10.00% | $620.7M → $660.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TDVI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.