TDVI ETF: FT Vest Technology Dividend Target Income ETF - Price, Holdings & Analysis
FT Vest Technology Dividend Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF
What is the current price of TDVI?
The latest TDVI price is $26.78. The 52-week range is $19.20–$29.71. TDVI has returned 19.2% over the past 52 weeks.
What is the expense ratio for TDVI?
TDVI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does TDVI pay dividends?
Yes, TDVI pays a 9.23% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of TDVI?
TDVI's largest holdings are Texas Instruments Incorporated (8.5%), International Business Machines Corporation (8.4%), Broadcom Inc. (8.2%) (combined weight: 25.1%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDVI compare to similar ETFs?
Compare TDVI (0.75% expense ratio, $302M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.