BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $30.87 +0.42 (+1.38%) Closing price 04:10 PM EasternExtended Trading$30.84 -0.03 (-0.08%) As of 05:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$30.48▼$30.9150-Day Range$25.79▼$30.8752-Week Range$22.51▼$30.91Volume93,283 shsAverage Volume120,507 shsMarket Capitalization$117.31 millionAssets Under Management$422.70 millionDividend Yield6.35%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%0.55%0.45%0.55%Total Expense0.75%0.63%0.76%0.72%0.73%Fee Waiver0.00%-0.31%-0.64%-0.40%-0.61%Net Expense0.75%0.57%0.63%0.65%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 HeadlinesFT Vest Investment Grade & Target Income ETF declares monthly distribution of $0.1441April 1, 2026 | msn.comTDVI: Aligned To Provide Monthly Income And Growth From A Continued Tech RallyJanuary 29, 2026 | seekingalpha.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 5 at 1:00 AM | Profits Run (Ad)FT Vest Technology Dividend Target Income ETF declares $0.1798 dividendAugust 22, 2025 | msn.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 stock has increased by 11.3% and is now trading at $30.87. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? Top institutional shareholders of FT Vest Technology Dividend Target Income ETF include Southern Capital Services Inc. ADV (14.72%), Sequent Planning LLC (2.37%), Private Advisor Group LLC (1.91%) and Stephens Inc. AR (0.84%). 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 Holdings96 Fund Statistics Assets Under Management$422.70 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TDVI HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 9.64%Oracle (NYSE:ORCL)Holding Weight: 8.97%Texas Instruments (NASDAQ:TXN)Holding Weight: 8.12%Microsoft (NASDAQ:MSFT)Holding Weight: 8.03%International Business Machines (NYSE:IBM)Holding Weight: 7.64%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.77%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.48%Analog Devices (NASDAQ:ADI)Holding Weight: 2.62%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.06%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.93%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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