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
98
Number of holdings98
Inception Date
Aug 9, 2023
Inception DateAug 9, 2023

What's in this fund

Sectors

As of April 14, 2026
Technology84.37%
Communication Services14.02%
Industrials1.61%

TDVI Key Statistics

AUM
349.96M
AUM349.96M
Price-Earnings ratio
21.00
Price-Earnings ratio21.00
30-Day yield
1.37
30-Day yield1.37
Average volume
135.75K
Average volume135.75K
High today
$29.15
High today$29.15
Low today
$28.78
Low today$28.78
Open price
$28.78
Open price$28.78
Volume
65.84K
Volume65.84K
52 Week high
$29.71
52 Week high$29.71
52 Week low
$20.32
52 Week low$20.32
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, FT Vest Technology Dividend Target Income ETF(TDVI) shares are valued at $29.14. The company's market cap stands at 356.97M, with a P/E ratio of 21.00 and a dividend yield of 2.0%.

On 2026-04-16, FT Vest Technology Dividend Target Income ETF(TDVI) stock moved within a range of $28.78 to $29.15. With shares now at $29.14, the stock is trading +1.3% above its intraday low and -0.0% below the session's peak.

Trading volume for FT Vest Technology Dividend Target Income ETF(TDVI) stock has reached 65.84K, versus its average volume of 135.75K.

Over the past 52 weeks, FT Vest Technology Dividend Target Income ETF(TDVI) stock has traded between a high of $29.71 and a low of $20.32.

Over the past 52 weeks, FT Vest Technology Dividend Target Income ETF(TDVI) stock has traded between a high of $29.71 and a low of $20.32.

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.