BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $31.53 +0.31 (+0.99%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About FT Vest Technology Dividend Target Income ETF (BATS:TDVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDVI alerts:Sign Up Key Stats Today's Range$31.10▼$31.5350-Day Range$29.47▼$32.2752-Week Range$25.63▼$35.57Volume154,675 shsAverage Volume120,668 shsMarket Capitalization$119.81 millionAssets Under Management$569.22 millionDividend Yield6.22%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%0.57%0.59%0.53%Other Expenses0.00%0.26%0.53%0.49%0.54%Total Expense0.75%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.36%-0.67%-0.54%-0.68%Net Expense0.75%0.57%0.63%0.66%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. 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TDVI ETF News HeadlinesFirst Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETFJuly 27, 2026 | money.usnews.comRDVI: Strong Returns And Strong 8%+ Distribution RateJuly 1, 2026 | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25. | Paradigm Press (Ad)FT Vest 20+ Year Treasury & Target Income ETFJuly 1, 2026 | markets.businessinsider.comFT Vest Rising Dividend Achievers Target Income ETF declares monthly distribution of $0.2040June 25, 2026 | msn.comFirst Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETFJune 25, 2026 | money.usnews.comSee More Headlines TDVI ETF - Frequently Asked Questions How have TDVI shares performed this year? FT Vest Technology Dividend Target Income ETF's stock was trading at $27.74 on January 1st, 2026. Since then, TDVI shares have increased by 13.7% and is now trading at $31.53. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? Top institutional shareholders of FT Vest Technology Dividend Target Income ETF include Luken Investment Analytics LLC (20.99%), Concurrent Investment Advisors LLC (0.65%), Accel Wealth Management (0.53%) and Triumph Capital Management (0.51%). 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 Previous SymbolNYSEARCA:TDVI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$569.22 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest40,821 shs Miscellaneous Outstanding Shares3,800,000Beta1.18 Creation Unit50,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TDVI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.21%Broadcom (NASDAQ:AVGO)Holding Weight: 7.84%International Business Machines (NYSE:IBM)Holding Weight: 6.67%Texas Instruments (NASDAQ:TXN)Holding Weight: 6.44%Oracle (NYSE:ORCL)Holding Weight: 5.49%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.32%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.74%Analog Devices (NASDAQ:ADI)Holding Weight: 2.73%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.64%Motorola Solutions (NYSE:MSI)Holding Weight: 2.45%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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