BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $29.85 +0.08 (+0.27%) Closing price 07/28/2026 04:10 PM EasternExtended Trading$29.85 0.00 (0.00%) As of 06:58 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$29.40▼$29.9850-Day Range$29.55▼$35.5652-Week Range$25.63▼$35.57Volume120,596 shsAverage Volume122,265 shsMarket Capitalization$113.43 millionAssets Under Management$509.75 millionDividend Yield6.57%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%-0.41%-0.62%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 at 10:51 PM | money.usnews.comRDVI: Strong Returns And Strong 8%+ Distribution RateJuly 1, 2026 | seekingalpha.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.July 29 at 1:00 AM | Porter & Company (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 stock has increased by 7.6% and is now trading at $29.85. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? FT Vest Technology Dividend Target Income ETF's top institutional investors include Accel Wealth Management (0.53%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.17%) and CoreCap Advisors LLC (0.05%). 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$509.75 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 Options OptionableN/A Short Interest56,737 shs Miscellaneous Outstanding Shares3,800,000Beta1.18 Creation Unit50,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TDVI HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 7.76%Microsoft (NASDAQ:MSFT)Holding Weight: 7.62%Texas Instruments (NASDAQ:TXN)Holding Weight: 7.53%International Business Machines (NYSE:IBM)Holding Weight: 6.49%Oracle (NYSE:ORCL)Holding Weight: 4.85%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.47%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.16%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.04%Analog Devices (NASDAQ:ADI)Holding Weight: 2.95%Motorola Solutions (NYSE:MSI)Holding Weight: 2.28%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 7/29/2026 by MarketBeat.com Staff. 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