All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 2:18 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$27.24
+0.63%
1M perf.
-2.53%
1M flows
+€28M
AuM
€259M
E/R
0.75%
Rating
Not rated
ESG Consensus®
TDVI
$27.24
+0.63%
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TDVI
$27.03
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53% | -1.19% | +27.63% | N/A | N/A | -3.42% | -0.41% | -0.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.03
1D NAV change
-1.87%
Dividend policy
No. of holdings
92
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
TDIV
1M perf.
-3.48%
E/R
0.5%
FTXL
1M perf.
-5.82%
E/R
0.6%
VEGN
1M perf.
-2.31%
E/R
0.6%
IGPT
1M perf.
-2.21%
E/R
0.56%
KNCT
1M perf.
-1.96%
E/R
0.4%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | +27.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.92%
Canada
5.38%
Ireland
2.45%
Netherlands
1.71%
Luxembourg
1.44%
Unavailable
0.18%
Other
0.92%
Sectors
Information Technology
72.77%
Communication Services
14.64%
Unavailable
12.06%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
INTL BUSINESS MACHINES CORP
MICROSOFT-T
BROADCOM LIMITED
ORACLE SYS
US8740391003
QUALCOMM
ANALOG DEVICES
Create a free account to view top holdings
US5128073062
APPLIED MATERIAL
COMCAST
MOTOROLA SOLUTIONS
VERIZON COMMUNICATIONS
SALESFORCE INC
TELUS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €259M in assets as of March 12, 2026.
How has TDVI performed lately?
Based on data from March 12, 2026, TDVI returned -2.53% over the past month, -1.19% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for TDVI?
As of March 12, 2026, TDVI recorded net flows of +€27M over the last month and +€60M year-to-date.
Does TDVI distribute dividends?
TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.91%.
What are the main country or region exposures of TDVI?
As of January 31, 2026, TDVI has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TDVI invest in?
As of January 31, 2026, TDVI focuses largely on Information Technology and Communication Services.
How many securities does TDVI hold and how diversified is it?
As of January 31, 2026, TDVI holds 92 positions in its portfolio, with 62.62% of assets concentrated in its top 15 holdings.
What are the main positions in TDVI?
As of January 31, 2026, TDVI top three holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
What is the base currency of TDVI?
The base currency of TDVI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
