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TDVI
(BATS)
FT Vest Technology Dividend Target Income ETF
$30.01-- (--)
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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

Day's Range$29.55 - $29.97
52-Week High$35.57
52-Week Low$25.63
Open$29.68
Volume23.57K
Average Volume (3M)72.86K
Assets (AUM)492.75M
Expense Ratio0.75%
Total Holdings98
Inception DateAug 8, 2023
1 Day Change-0.92%
1 Month Change-7.91%
6 Month Change6.01%
YTD Change8.37%
1 Year Change10.11%
52-Week Change9.95%
50-Day MA$31.93
200-Day MA$29.14
RSI35.37
Stochastic %K13.33
Stochastic %D14.05
Annual Dividend$3.25
Dividend Yield10.78%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY65.54%
Years Dividend Growth2

Frequently Asked Questions About FT Vest Technology Dividend Target Income ETF

What is the current price of TDVI?

The latest TDVI price is $29.85. The 52-week range is $25.63–$35.57. TDVI has returned 10.0% 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 10.78% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of TDVI?

TDVI's largest holdings are Texas Instruments Incorporated (9.7%), Broadcom Inc (9.1%), Oracle Corporation (9.0%) (combined weight: 27.9%). 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, $493M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.