BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $28.33 -0.24 (-0.84%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About FT Vest Technology Dividend Target Income ETF (BATS:TDVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDVI alerts:Sign Up Key Stats Today's Range$28.32▼$28.5950-Day Range$26.31▼$28.6752-Week Range N/AVolume30,949 shsAverage VolumeN/AMarket Capitalization$107.65 millionAssets Under Management$144.08 millionDividend Yield6.92%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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. Read More FT Vest Technology Dividend Target Income ETF ExpensesTypeTDVIInformation Technology ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.53%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.75%0.63%0.76%0.71%0.73%Fee Waiver0.00%-0.28%-0.66%-0.46%-0.63%Net Expense0.75%0.57%0.63%0.64%0.60% Receive TDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Technology Dividend Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, TDVI shares have increased by 17.6% and is now trading at $28.33. 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 IssuerFirst Trust Fund NameFT Vest Technology Dividend Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TDVI Inception Date8/9/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$144.08 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares3,800,000Beta1.18 Creation Unit50,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TDVI HoldingsOracle (NYSE:ORCL)Holding Weight: 9.01%Broadcom (NASDAQ:AVGO)Holding Weight: 8.50%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.89%Microsoft (NASDAQ:MSFT)Holding Weight: 7.71%International Business Machines (NYSE:IBM)Holding Weight: 6.54%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.22%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.81%Analog Devices (NASDAQ:ADI)Holding Weight: 3.05%BCE Inc.Holding Weight: 2.05%Lam Research (NASDAQ:LRCX)Holding Weight: 1.96%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Technology Dividend Target Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest Technology Dividend Target Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
