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NYSEARCA:TDVI

FT Vest Technology Dividend Tar (TDVI) Price, Holdings, & News

$23.85 -0.16 (-0.67%)
As of 05/23/2025 04:10 PM Eastern

About FT Vest Technology Dividend Tar (NYSEARCA:TDVI)

Key Stats

Today's Range
$23.69
$23.93
50-Day Range
$19.66
$24.61
52-Week Range
$19.19
$26.07
Volume
22,974 shs
Average Volume
37,762 shs
Market Capitalization
$85.86 million
Assets Under Management
$1.98 million
Dividend Yield
8.18%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

FT Vest Technology Dividend Tar Expenses

TypeTDVINYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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TDVI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TDVI ETF - Frequently Asked Questions

FT Vest Technology Dividend Tar's stock was trading at $24.10 at the beginning of 2025. Since then, TDVI shares have decreased by 1.0% and is now trading at $23.85.
View the best growth stocks for 2025 here
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FT Vest Technology Dividend Tar's top institutional shareholders include Luken Investment Analytics LLC (10.07%), Cetera Investment Advisers (8.13%), Avantax Advisory Services Inc. (3.55%) and Private Advisor Group LLC (1.82%).

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

Issuer
Fund Name
FT CBO VST TEC DV TGT INC
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TDVI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.18
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This page (NYSEARCA:TDVI) was last updated on 5/25/2025 by MarketBeat.com Staff
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