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›ETF Providers›First Trust›TDVI

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TDVI

US33738D8121

Active ETF Equity

TDVI ETF · FT Vest Technology Dividend Target Income ETF

The TDVI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$30.09

1M perf.

+12.58%

1M flows

+€32M

AuM

€321M

E/R

0.75%

Rating

Not rated

ESG Consensus®

TDVI

$30.09

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

TDVI

$29.92

+11.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.58%	+10.99%	+53.37%	N/A	N/A	+14.18%	+14.18%	+12.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738D812

ISIN

US33738D8121

AuM

€321M

E/R

0.75%

ESG Consensus®

More details

NAV

4/23/2026

$29.92

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

Inception date

8/9/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The FT Vest Technology Dividend Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq Technology Dividend Index and by utilizing an "option strategy" consisting of writing(selling) U.S. exchange-traded call options on the Nasdaq-100® Index and/or the S&P 500® Index, or exchange-traded funds that track the Nasdaq-100® Index or the S&P 500® Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.99%	+53.37%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TDVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TDVI's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

410

Total AuM

€222.17B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.8035%

View all First Trust funds

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Frequently asked questions about TDVI

What does FT Vest Technology Dividend Target Income ETF, TDVI, invest in?

TDVI is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

What is the Total Expense ratio (TER) of TDVI?

TDVI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was TDVI launched?

TDVI was introduced to the market on August 9, 2023. It trades on United States

Who is the ETF issuer of TDVI?

FT Vest Technology Dividend Target Income ETF, TDVI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of TDVI?

TDVI oversees €321M in assets as of April 23, 2026.

How has TDVI performed lately?

Based on data from April 23, 2026, TDVI returned 12.58% over the past month, 10.99% over the last three months and 12.43% year-to-date.

What are the latest inflows or outflows for TDVI?

As of April 23, 2026, TDVI recorded net flows of +€32M over the last month and +€95M year-to-date.

Does TDVI distribute dividends?

TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 8.03%.

What are the main country or region exposures of TDVI?

As of March 31, 2026, TDVI has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does TDVI invest in?

As of March 31, 2026, TDVI focuses largely on Information Technology and Communication Services.

How many securities does TDVI hold and how diversified is it?

As of March 31, 2026, TDVI holds 93 positions in its portfolio, with 64.28% of assets concentrated in its top 15 holdings.

What are the main positions in TDVI?

As of March 31, 2026, TDVI top three holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

What is the base currency of TDVI?

The base currency of TDVI is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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TDVI ETF · FT Vest Technology Dividend Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TDVI

What does FT Vest Technology Dividend Target Income ETF, TDVI, invest in?

TDVI is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

What is the Total Expense ratio (TER) of TDVI?

TDVI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was TDVI launched?

TDVI was introduced to the market on August 9, 2023. It trades on United States

Who is the ETF issuer of TDVI?

FT Vest Technology Dividend Target Income ETF, TDVI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of TDVI?

TDVI oversees €321M in assets as of April 23, 2026.

How has TDVI performed lately?

Based on data from April 23, 2026, TDVI returned 12.58% over the past month, 10.99% over the last three months and 12.43% year-to-date.

What are the latest inflows or outflows for TDVI?

As of April 23, 2026, TDVI recorded net flows of +€32M over the last month and +€95M year-to-date.

Does TDVI distribute dividends?

TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 8.03%.

What are the main country or region exposures of TDVI?

As of March 31, 2026, TDVI has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does TDVI invest in?

As of March 31, 2026, TDVI focuses largely on Information Technology and Communication Services.

How many securities does TDVI hold and how diversified is it?

As of March 31, 2026, TDVI holds 93 positions in its portfolio, with 64.28% of assets concentrated in its top 15 holdings.

What are the main positions in TDVI?

As of March 31, 2026, TDVI top three holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

What is the base currency of TDVI?

The base currency of TDVI is USD.

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