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
97
Number of holdings97
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of August 24, 2026
Technology80.88%
Communication Services16.64%
Industrials2.48%

TDVI Key Statistics

AUM
560.26M
AUM560.26M
Price-Earnings ratio
20.82
Price-Earnings ratio20.82
30-Day yield
1.34
30-Day yield1.34
Average volume
111.27K
Average volume111.27K
High today
$31.18
High today$31.18
Low today
$30.98
Low today$30.98
Open price
$31.08
Open price$31.08
Volume
85.01K
Volume85.01K
52 Week high
$35.57
52 Week high$35.57
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current FT Vest Technology Dividend Target Income ETF(TDVI) stock price is $31.18, with a market capitalization of 559.66M. The stock trades at a price-to-earnings (P/E) ratio of 20.82 and offers a dividend yield of 1.94%.

On 2026-08-26, FT Vest Technology Dividend Target Income ETF(TDVI) stock traded between a low of $30.98 and a high of $31.18. Shares are currently priced at $31.18, which is +0.6% above the low and -0.0% below the high.

The FT Vest Technology Dividend Target Income ETF(TDVI)'s current trading volume is 85.01K, compared to an average daily volume of 111.27K.

During the past year, FT Vest Technology Dividend Target Income ETF(TDVI) stock moved between $25.63 at its lowest and $35.57 at its peak.

During the past year, FT Vest Technology Dividend Target Income ETF(TDVI) stock moved between $25.63 at its lowest and $35.57 at its peak.

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.