BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $30.79 -0.63 (-2.02%) As of 09:37 AM Eastern This is a fair market value price provided by Massive. Learn more. 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$31.26▼$31.7850-Day Range$29.47▼$32.2752-Week Range$25.63▼$35.57Volume154,140 shsAverage Volume127,224 shsMarket Capitalization$116.99 millionAssets Under Management$619.74 millionDividend Yield6.37%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%0.60%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 24 at 1:00 AM | 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 at the beginning of the year. Since then, TDVI shares have increased by 13.0% and is now trading at $31.34. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? FT Vest Technology Dividend Target Income ETF's top institutional shareholders include Luken Investment Analytics LLC (20.99%), Bullseye Investment Management LLC (6.97%), Integrated Wealth Concepts LLC (1.19%) and RFG Advisory LLC (0.76%). 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 Holdings89 Fund Statistics Assets Under Management$616.81 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 Interest41,372 shs Miscellaneous Outstanding Shares3,800,000Beta1.18 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TDVI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.65%International Business Machines (NYSE:IBM)Holding Weight: 7.19%Broadcom (NASDAQ:AVGO)Holding Weight: 6.63%Texas Instruments (NASDAQ:TXN)Holding Weight: 6.26%Oracle (NYSE:ORCL)Holding Weight: 5.29%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.29%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.08%Salesforce (NYSE:CRM)Holding Weight: 2.84%Analog Devices (NASDAQ:ADI)Holding Weight: 2.62%Motorola Solutions (NYSE:MSI)Holding Weight: 2.53%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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