BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $30.58 -0.32 (-1.04%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$30.60 +0.02 (+0.07%) As of 11/13/2026 06:19 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 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$30.15▼$30.9950-Day Range$29.25▼$31.9052-Week Range$25.63▼$35.57Volume89,479 shsAverage Volume131,257 shsMarket Capitalization$657.47 millionAssets Under Management$670.10 millionDividend Yield7.65%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%0.63%0.75%0.73%0.73%Fee Waiver0.00%-0.36%-0.67%-0.52%-0.67%Net Expense0.75%0.56%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. By 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 HeadlinesFT Vest Technology Dividend Target Income ETF (BATS:TDVI) Stock Short Interest Falls 63.8%21 minutes ago | americanbankingnews.comSTK Vs. TDVI: The Unicorn CEF And Its Closest ETF EquivalentOctober 12, 2026 | seekingalpha.comYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)First 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.comFT Vest 20+ Year Treasury & Target Income ETFJuly 1, 2026 | markets.businessinsider.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 10.2% and is now trading at $30.58. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? FT Vest Technology Dividend Target Income ETF's top institutional investors include Luken Investment Analytics LLC (21.15%), Commonwealth Equity Services LLC (2.63%), Private Advisor Group LLC (0.39%) and First Trust Advisors LP (0.38%). 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 Constituents89 Fund Statistics Assets Under Management$670.10 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest18,515 shs Miscellaneous Outstanding Shares21,500,000Beta1.27 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 HoldingsTexas Instruments (NASDAQ:TXN)Holding Weight: 9.06%International Business Machines (NYSE:IBM)Holding Weight: 8.98%Microsoft (NASDAQ:MSFT)Holding Weight: 8.98%Broadcom (NASDAQ:AVGO)Holding Weight: 6.69%Oracle (NYSE:ORCL)Holding Weight: 6.57%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.91%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.61%Analog Devices (NASDAQ:ADI)Holding Weight: 3.24%Thomson Reuters CorporationHolding Weight: 3.03%Intuit (NASDAQ:INTU)Holding Weight: 2.08%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...Weiss Ratings | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredManagement just bought 2.8 million sharesManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...Monument Traders Alliance | SponsoredExecutive Order 14241 Unleashes Trump’s New DollarA landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December...Porter & Company | SponsoredMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community bef...Crypto 101 Media | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
