FT Vest Technology Dividend Target Income ETF (TDVI)
- Expense ratio0.72%
- Net assets$651.9M
- Dividend yield4.79%
- 1-year return+16.10%
- Holdings87
TDVI ETF price chart
TDVI quote & trading statistics
TDVI performance
Annual returns & drawdowns →- YTD+19.92%
- 1 year+16.10%
- 3 years+27.84%/yr
- 1Y volatility
- 21.97%
- 3Y volatility
- 18.57%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDVI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 8.75% |
| 2 | IBM | International Business Machines | 8.48% |
| 3 | MSFT | Microsoft Corporation | 8.34% |
| 4 | ORCL | Oracle Corporation | 7.12% |
| 5 | AVGO | Broadcom Inc | 6.72% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 4.07% |
| 7 | QCOM | Qualcomm Incorporated | 4.00% |
| 8 | ADI | Analog Devices Inc | 3.28% |
| 9 | TRI | Thomson Reuters Corp | 3.00% |
| 10 | CRM | Salesforce.com Inc | 2.18% |
The top 10 holdings make up 55.9% of the fund (87 holdings in total). As of October 24, 2026.
About FT Vest Technology Dividend Target Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
TDVI ETF FAQ
What is the TDVI expense ratio?
FT Vest Technology Dividend Target Income ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in TDVI?
FT Vest Technology Dividend Target Income ETF has about $651.9M in net assets.
What are the top holdings of TDVI?
The largest positions in TDVI are Texas Instruments Incorporated (8.75%), International Business Machines (8.48%), Microsoft Corporation (8.34%). The fund holds 87 securities in total.
How has TDVI performed?
TDVI returned +16.10% over the past year, including reinvested distributions.
Does TDVI pay dividends?
TDVI has a dividend yield of 4.79%.
When was TDVI launched?
FT Vest Technology Dividend Target Income ETF began trading on August 9, 2023.
ETFs similar to TDVI
Funds that track the same index or whose top-10 holdings overlap most with TDVI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | — | 0.72% | $651.9M | +16.10% |
| TDIV | First Trust NASDAQ Technology Dividend Index… | 98% | 0.47% | $4.32B | +14.77% |