FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News

ETF Overview

The FT Vest Technology Dividend Target Income ETF (TDVI) is an exchange-traded fund that mostly invests in information technology equity. TVDI is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying US technology companies. The fund also utilizes a naked call writing option strategy on the Nasdaq 100 Index (NDX) and/or the S&P 500 Index (SPX) or related ETFs. TDVI was launched on Aug 9, 2023 and is issued by First Trust.

Key Stats

• Today's Range: $27.09 to $27.28
• 50-Day Range: $22.83 to $27.38
• 52-Week Range: N/A
• Volume: 97,467 shs
• Average Volume: N/A
• Market Capitalization: $103.09 million
• Assets Under Management: $109.12 million
• Dividend Yield: 7.22%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

TDVI ETF - Frequently Asked Questions

How have TDVI shares performed this year?

FT Vest Technology Dividend Target Income ETF's stock was trading at $24.0968 at the beginning of 2025. Since then, TDVI shares have increased by 12.6% and is now trading at $27.13.

How do I buy shares of FT Vest Technology Dividend Target Income ETF?

Shares of TDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest Technology Dividend Target Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TDVI
• Inception Date: 8/9/2023
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 88

Fund Statistics

• Assets Under Management: $109.12 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 3,800,000
• Beta: 1.18
• Creation Unit: 50,000