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Global ETF Survey 2026

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›ETF Issuers›First Trust›TDVI

ETF screener

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.34%

Last price

$32.29

1M perf.

+5.19%

1M flows

+€22M

AuM

€429M

TER

0.75%

Rating

Not rated

ESG Consensus®

TDVI

$32.29

Performance & flows

March 9, 2026 → June 8, 2026

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TDVI

$32.67

+22.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.19%	+22.68%	+41.79%	N/A	N/A	-4.16%	+26.34%	+24.40%
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

€429M

TER

0.75%

ESG Consensus®

More details

NAV

6/8/2026

$32.67

1D NAV change

+0.98%

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

Create a free account to view dividend distribution

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	+22.68%	+41.79%	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

411

Total AuM

€237.83B

Expense ratio range

0.15% - 12.44%

Average expense ratio

0.8006%

View all First Trust funds

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SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	€9.39B
AIRR	First Trust RBA American Industrial Renaissance ETF	€9.17B

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 €429M in assets as of June 8, 2026.

How has TDVI performed lately?

Based on data from June 8, 2026, TDVI returned 5.19% over the past month, 22.68% over the last three months and 24.40% year-to-date.

What are the latest inflows or outflows for TDVI?

As of June 8, 2026, TDVI recorded net flows of +€22M over the last month and +€163M year-to-date.

Does TDVI distribute dividends?

TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 8.09%.

What are the main country or region exposures of TDVI?

As of April 30, 2026, TDVI has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does TDVI invest in?

As of April 30, 2026, TDVI focuses largely on Information Technology and Communication Services.

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

As of April 30, 2026, TDVI holds 76 positions in its portfolio, with 65.26% of assets concentrated in its top 15 holdings.

What are the main positions in TDVI?

As of April 30, 2026, TDVI top three holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.

What is the base currency of TDVI?

The base currency of TDVI is USD.

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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.

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The ETF Industry Is Evolving Fast

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 €429M in assets as of June 8, 2026.

How has TDVI performed lately?

Based on data from June 8, 2026, TDVI returned 5.19% over the past month, 22.68% over the last three months and 24.40% year-to-date.

What are the latest inflows or outflows for TDVI?

As of June 8, 2026, TDVI recorded net flows of +€22M over the last month and +€163M year-to-date.

Does TDVI distribute dividends?

TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 8.09%.

What are the main country or region exposures of TDVI?

As of April 30, 2026, TDVI has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does TDVI invest in?

As of April 30, 2026, TDVI focuses largely on Information Technology and Communication Services.

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

As of April 30, 2026, TDVI holds 76 positions in its portfolio, with 65.26% of assets concentrated in its top 15 holdings.

What are the main positions in TDVI?

As of April 30, 2026, TDVI top three holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.

What is the base currency of TDVI?

The base currency of TDVI is USD.

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