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Global ETF Survey 2026

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›ETF Issuers›First Trust›TDVI

TDVI

FT Vest Technology Dividend Target Income ETF

Active ETF Equity

Not rated

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.

$29.76

+$0.21 (+0.71%) today

1:30 PM 07/27/26 Closed

1D price range

$29.45$29.98

52W price range

$25.77$35.52

YTD Perf.

+14.45%

YTD Flows

Annualized volatility

Fund AuM

€422M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D8121

TER

0.75%

Inception date

8/9/2023

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

81.25%

Telecommunications

14.16%

Non-Energy Materials

1.92%

Unavailable

1.77%

Other

0.86%

Latest TDVI news

No content available for this fund

FAQ about TDVI

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

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

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

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

TDVI oversees €422M in assets as of July 24, 2026.

TDVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 9.83%.

As of June 30, 2026, TDVI has significant geographic allocations in USA, Taiwan and Canada.

As of June 30, 2026, TDVI focuses largely on Technology, Telecommunications and Non-Energy Materials.

As of June 30, 2026, TDVI holds 92 positions in its portfolio, with 61.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDVI top three holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc..

The base currency of TDVI is USD.

Top 10 holdings

Data as of 06/30/26

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

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