FT Vest Technology Dividend Target Income ETF

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About TDVI

TDVI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
95
Number of holdings95
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of March 15, 2026
Technology81.71%
Communication Services16.86%
Industrials1.43%

TDVI Key Statistics

AUM
303.68M
AUM303.68M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
1.43
30-Day yield1.43
Average volume
73.85K
Average volume73.85K
High today
$27.38
High today$27.38
Low today
$27.13
Low today$27.13
Open price
$27.26
Open price$27.26
Volume
179.63K
Volume179.63K
52 Week high
$29.71
52 Week high$29.71
52 Week low
$19.19
52 Week low$19.19
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

FT Vest Technology Dividend Target Income ETF(TDVI) stock is priced at $27.27, giving the company a market capitalization of 304.06M. It carries a P/E multiple of 21.25 and pays a dividend yield of 2.2%.

As of 2026-03-17, FT Vest Technology Dividend Target Income ETF(TDVI) stock has fluctuated between $27.13 and $27.38. The current price stands at $27.27, placing the stock +0.5% above today's low and -0.4% off the high.

FT Vest Technology Dividend Target Income ETF(TDVI) shares are trading with a volume of 179.63K, against a daily average of 73.85K.

In the last year, FT Vest Technology Dividend Target Income ETF(TDVI) shares hit a 52-week high of $29.71 and a 52-week low of $19.19.

In the last year, FT Vest Technology Dividend Target Income ETF(TDVI) shares hit a 52-week high of $29.71 and a 52-week low of $19.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.