BATS:TDVI FT Vest Technology Dividend Target Income ETF (TDVI) Price, Holdings, & News $32.24 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$31.56▼$32.2450-Day Range$25.79▼$32.2452-Week Range$23.69▼$32.24Volume81,722 shsAverage Volume120,936 shsMarket Capitalization$122.51 millionAssets Under Management$465.25 millionDividend Yield6.08%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%-0.62%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. 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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.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 26 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, TDVI shares have increased by 16.2% and is now trading at $32.24. Who are FT Vest Technology Dividend Target Income ETF's major shareholders? FT Vest Technology Dividend Target Income ETF's top institutional investors include Southern Capital Services Inc. ADV (14.72%), Royal Bank of Canada (10.74%), Cetera Investment Advisers (8.26%) and Independent Financial Group LLC (5.27%). 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$465.25 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TDVI HoldingsTexas Instruments (NASDAQ:TXN)Holding Weight: 10.15%Broadcom (NASDAQ:AVGO)Holding Weight: 9.61%Oracle (NYSE:ORCL)Holding Weight: 8.97%Microsoft (NASDAQ:MSFT)Holding Weight: 7.28%International Business Machines (NYSE:IBM)Holding Weight: 6.35%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.91%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.89%Analog Devices (NASDAQ:ADI)Holding Weight: 2.81%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.54%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.02%Full Holdings DetailsTDVI Sector ExposureTDVI Industry Exposure This page (BATS:TDVI) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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