As of Oct 2, 2026 close
- Assets (AUM)
- $610.82M
- Expense ratio
- 0.75%
- Dividend yield
- 6.72%
- Holdings
- 91
- 52-week range
- $25.63$35.57
- Volume (live)
- —
- Avg. volume (3M)
- 147.66K
TDVI ETF: FT Vest Technology Dividend Target Income ETF - Price, Holdings & Analysis
FT Vest Technology Dividend Target Income ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.25 - $31.69 |
|---|---|
| 52-Week High | $35.57 |
| 52-Week Low | $25.63 |
| Open | $31.25 |
| Volume (last close) | 19.61K |
| Average Volume (3M) | 147.66K |
| Assets (AUM) | 610.82M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 91 |
| Inception Date | Aug 8, 2023 |
| 1 Day Change | +2.52% |
|---|---|
| 1 Month Change | +0.28% |
| 6 Month Change | +18.33% |
| YTD Change | +13.87% |
| 1 Year Change | +9.05% |
| 52-Week Change | +9.43% |
| 50-Day MA | $31.20 |
|---|---|
| 200-Day MA | $29.86 |
| RSI | 57.09 |
| Stochastic %K | 93.62 |
| Stochastic %D | 52.79 |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 6.72% |
| Last Dividend Ex-Date | Aug 21, 2026 |
| Dividend Growth YoY | 5.32% |
| Years Dividend Growth | 2 |
TDVI at a Glance
FT Vest Technology Dividend Target Income ETF (TDVI) is an alternative ETF from First Trust, launched in August 2023. It manages $610.82M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 91 positions. The largest are Texas Instruments Incorporated (TXN, 8.72%), Microsoft Corporation (MSFT, 8.18%) and International Business Machines Corporation (IBM, 7.85%). The top 10 holdings make up 57.4% of the fund. By sector it leans toward Technology (78.1%), Communication Services (14.0%) and Other (6.7%). Its largest country exposures are United States (82.8%), Canada (5.5%) and Taiwan (4.8%).
It pays distributions yielding 6.72%, $2.13 per share over the last year. The share price is up 9.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF
What is the current price of TDVI?
The latest TDVI price is $31.69 (Oct 2, 2026 close). The 52-week range is $25.63–$35.57. TDVI has returned 9.4% 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 Alternative ETFs in the ETF Screener.
Does TDVI pay dividends?
Yes, TDVI pays a 6.72% dividend yield. The last ex-dividend date was 2026-08-21. View full dividend history in the Dividends section.
What are the top holdings of TDVI?
TDVI's largest holdings are Texas Instruments Incorporated (8.7%), Microsoft Corporation (8.2%), International Business Machines Corporation (7.8%) (combined weight: 24.7%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDVI compare to similar ETFs?
Compare TDVI (0.75% expense ratio, $611M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.